Invesco Capital Management LLC - Invesco KBW Bank ETF (KBWB) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Bank Index.
The fund generally invests at least 90% of its total assets in securities of national money centers and regional banks and thrifts that are listed on a U.S. national securities exchange and that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index that seeks to reflect the performance of national money centers and regional banks and thrifts that are publicly traded in the U.S. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.39 |
1.32 |
1.44 |
1.57 |
1.19 |
- |
| Average Price |
51.30 |
42.38 |
64.59 |
58.37 |
44.25 |
- |
| Yield |
2.71% |
3.11% |
2.23% |
2.69% |
2.69% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.55 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.39% |
| 52-Week Trailing Yield |
2.09% |
| 6-Year Average Yield |
2.65% |
| 6-Year Dividend Change |
11.51% |
| 6-Year Yearly Dividend Change |
1.92% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
48 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.41 |
|
| 2023-06-22 |
$0.00 |
|
| 2023-06-20 |
$0.45 |
|
| 2023-03-20 |
$0.33 |
|
| 2022-12-19 |
$0.41 |
|
| 2022-09-19 |
$0.38 |
|
| 2022-06-21 |
$0.44 |
|
| 2022-03-21 |
$0.34 |
|
| 2021-12-20 |
$0.48 |
|
| 2021-09-20 |
$0.34 |
|
| 2021-06-21 |
$0.33 |
|
| 2021-03-22 |
$0.29 |
|
| 2020-12-21 |
$0.33 |
|
| 2020-09-21 |
$0.29 |
|
| 2020-06-22 |
$0.33 |
|
| 2020-03-23 |
$0.37 |
|
| 2019-12-23 |
$0.45 |
|
| 2019-09-23 |
$0.37 |
|
| 2019-06-24 |
$0.31 |
|
| 2019-03-18 |
$0.26 |
|
| 2018-12-24 |
$0.38 |
|
| 2018-09-24 |
$0.32 |
|
| 2018-06-18 |
$0.22 |
|
| 2018-03-19 |
$0.19 |
|
| 2017-12-18 |
$0.28 |
|
| 2017-09-18 |
$0.22 |
|
| 2017-06-16 |
$0.18 |
|
| 2017-03-17 |
$0.06 |
|
| 2016-12-16 |
$0.27 |
|
| 2016-09-19 |
$0.16 |
|
| 2016-09-16 |
$0.16 |
|
| 2016-06-20 |
$0.18 |
|
| 2016-06-17 |
$0.18 |
|
| 2016-03-21 |
$0.12 |
|
| 2016-03-18 |
$0.12 |
|
| 2015-12-18 |
$0.23 |
|
| 2015-09-18 |
$0.12 |
|
| 2015-06-19 |
$0.12 |
|
| 2015-03-20 |
$0.10 |
|
| 2014-12-24 |
$0.02 |
|
| 2014-12-19 |
$0.21 |
|
| 2014-09-19 |
$0.14 |
|
| 2014-06-20 |
$0.12 |
|
| 2014-03-21 |
$0.09 |
|
| 2013-12-20 |
$0.19 |
|
| 2013-09-20 |
$0.10 |
|
| 2013-06-21 |
$0.16 |
|
| 2013-03-15 |
$0.06 |
|
