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    Invesco KBW Bank ETF (KBWB) Dividend History & Ex-Dividend Dates

    Invesco KBW Bank ETF (KBWB) last went ex-dividend on Sep 21, 2026, for a dividend of $0.4601 per share. It paid $1.87 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.07%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.07%
    Annual Dividend (TTM)
    $1.87
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.4601

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 25, 2026Sep 21, 2026Sep 18, 2026$0.4601Quarterly
    Jun 22, 2026Jun 26, 2026Jun 22, 2026Jun 18, 2026$0.4729Quarterly
    Mar 23, 2026Mar 27, 2026Mar 23, 2026Mar 20, 2026$0.4898Quarterly
    Dec 22, 2025Dec 26, 2025Dec 22, 2025Dec 19, 2025$0.4442Quarterly
    Sep 22, 2025Sep 26, 2025Sep 22, 2025Sep 19, 2025$0.4515Quarterly
    Jun 23, 2025Jun 27, 2025Jun 23, 2025Jun 20, 2025$0.4098Quarterly
    Mar 24, 2025Mar 28, 2025Mar 24, 2025Mar 21, 2025$0.4118Quarterly
    Dec 23, 2024Dec 27, 2024Dec 23, 2024Dec 20, 2024$0.3601Quarterly
    Sep 23, 2024Sep 27, 2024Sep 23, 2024Sep 20, 2024$0.4241Quarterly
    Jun 24, 2024Jun 28, 2024Jun 24, 2024Jun 21, 2024$0.3984Quarterly
    Mar 18, 2024Mar 22, 2024Mar 19, 2024Mar 15, 2024$0.4265Quarterly
    Dec 18, 2023Dec 22, 2023Dec 19, 2023Dec 15, 2023$0.3877Quarterly
    Sep 18, 2023Sep 22, 2023Sep 19, 2023Sep 15, 2023$0.4053Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jun 16, 2023$0.4456Quarterly
    Mar 20, 2023Mar 24, 2023Mar 21, 2023Mar 17, 2023$0.3338Quarterly
    Dec 19, 2022Dec 23, 2022Dec 20, 2022Dec 16, 2022$0.4071Quarterly
    Sep 19, 2022Sep 23, 2022Sep 20, 2022Sep 16, 2022$0.3808Quarterly
    Jun 21, 2022Jun 30, 2022Jun 22, 2022Jun 17, 2022$0.445Quarterly
    Mar 21, 2022Mar 31, 2022Mar 22, 2022Mar 18, 2022$0.3416Quarterly
    Dec 20, 2021Dec 31, 2021N/AN/A$0.4817Quarterly
    Sep 20, 2021Sep 30, 2021Sep 21, 2021Sep 17, 2021$0.3408Quarterly
    Jun 21, 2021Jun 30, 2021Jun 22, 2021Jun 18, 2021$0.3306Quarterly
    Mar 22, 2021Mar 31, 2021Mar 23, 2021Mar 19, 2021$0.2905Quarterly
    Dec 21, 2020Dec 31, 2020Dec 22, 2020Dec 18, 2020$0.3299Quarterly
    Sep 21, 2020Sep 30, 2020Sep 22, 2020Sep 18, 2020$0.294Quarterly
    Jun 22, 2020Jun 30, 2020N/AJun 19, 2020$0.3318Quarterly
    Mar 23, 2020Mar 31, 2020N/AMar 20, 2020$0.3667Quarterly
    Dec 23, 2019Dec 31, 2019N/ADec 20, 2019$0.4498Quarterly
    Sep 23, 2019Sep 30, 2019N/ASep 20, 2019$0.3678Quarterly
    Jun 24, 2019Jun 28, 2019N/AJun 21, 2019$0.3119Quarterly
    Mar 18, 2019Mar 29, 2019N/AN/A$0.257Quarterly
    Dec 24, 2018Dec 31, 2018N/ADec 21, 2018$0.3814Quarterly
    Sep 24, 2018Sep 28, 2018N/ASep 21, 2018$0.3208Quarterly
    Jun 18, 2018Jun 29, 2018N/AJun 15, 2018$0.2196Quarterly
    Mar 19, 2018Mar 29, 2018N/AMar 16, 2018$0.1946Quarterly
    Dec 18, 2017Dec 29, 2017N/ADec 15, 2017$0.2804Quarterly
    Sep 18, 2017Sep 29, 2017N/ASep 15, 2017$0.2185Quarterly
    Jun 16, 2017Jun 30, 2017N/AN/A$0.1806Quarterly
    Mar 17, 2017Mar 31, 2017N/AMar 16, 2017$0.0617Quarterly
    Dec 16, 2016Dec 30, 2016N/ADec 15, 2016$0.2651Quarterly
    Sep 16, 2016Sep 30, 2016N/ASep 15, 2016$0.1599Quarterly
    Jun 17, 2016Jun 30, 2016N/AJun 16, 2016$0.1808Quarterly
    Mar 18, 2016Mar 31, 2016N/AMar 17, 2016$0.1164Quarterly
    Dec 18, 2015Dec 31, 2015N/ADec 17, 2015$0.2348Quarterly
    Sep 18, 2015Sep 30, 2015N/ASep 17, 2015$0.12Quarterly
    Jun 19, 2015N/AN/AN/A$0.1212N/A
    Mar 20, 2015Mar 31, 2015N/AMar 19, 2015$0.1008Quarterly
    Dec 24, 2014Dec 31, 2014N/ADec 23, 2014$0.0190
    Dec 19, 2014Dec 31, 2014N/ADec 18, 2014$0.2059Quarterly
    Sep 19, 2014Sep 30, 2014N/ASep 18, 2014$0.1386Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1222Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0948Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.186Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0991Quarterly
    Jun 21, 2013Jun 28, 2013N/AJun 20, 2013$0.1606Quarterly
    Mar 15, 2013Mar 28, 2013N/AMar 14, 2013$0.0628Quarterly
    Dec 21, 2012Dec 31, 2012N/ADec 20, 2012$0.0874Quarterly
    Sep 21, 2012Sep 28, 2012N/AN/A$0.03680
    Jun 15, 2012Jun 29, 2012N/AN/A$0.042Quarterly
    Mar 16, 2012Mar 30, 2012N/AN/A$0.168Quarterly
    Dec 16, 2011Dec 30, 2011N/AN/A$0.2675Quarterly

    Frequently Asked Questions

    When is KBWB's next ex-dividend date?

    KBWB has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.4601 per share). Over the last 12 months, KBWB went ex-dividend in Mar, Jun, Sep and Dec.

    When does KBWB pay dividends?

    KBWB's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is KBWB's dividend yield?

    KBWB's trailing twelve month (TTM) dividend yield is 2.07%.

    Does KBWB pay dividends?

    Yes. KBWB's latest recorded dividend was $0.4601 per share with an ex-dividend date of Sep 21, 2026.

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