KBWB is Invesco's Invesco KBW Bank ETF (Financial Services). Trading at $97.65. Current dividend yield: 1.94%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 1.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.4729 |
| 5-year dividend CAGR | 5.37% |
| 3-year dividend CAGR | 2.94% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $5.50B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4729 |
| 2026-03-23 | $0.4898 |
| 2025-12-22 | $0.4442 |
| 2025-09-22 | $0.4515 |
| 2025-06-23 | $0.4098 |
| 2025-03-24 | $0.4118 |
| 2024-12-23 | $0.3601 |
| 2024-09-23 | $0.4241 |
About KBWB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside KBWB. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is KBWB's dividend yield?
KBWB (Invesco KBW Bank ETF) currently has a dividend yield of 1.94%, which works out to about $1.89 in annual dividend payments per share.
When is KBWB's next ex-dividend date?
KBWB's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did KBWB last pay a dividend?
KBWB's most recent dividend payment date was Jun 26, 2026.
How often does KBWB pay dividends?
KBWB pays dividends on a quarterly schedule.
How fast is KBWB growing its dividend?
KBWB has been growing its dividend at a 2.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KBWB in DiviDrip
Add KBWB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KBWB and add your shares.
- View the KBWB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KBWB.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.