Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.47 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.49 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.44 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.45 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.41 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 59 dividend payments over the past 15 years.
- Total Returned Value: Investors who held KBWB shares during this period received a total of $16.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.47/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: KBWB currently pays dividends quarterly with an annual yield of 1.92%.
- Dividend Growth: Since 2011, the dividend payout has grown by 76.8%, from $0.27 to $0.47.
Company News
The Invesco KBW Bank ETF (KBWB) and ProShares Ultra Financials (UYG) offer different approaches to financial sector exposure. KBWB provides straightforward banking exposure with a 0.35% expense ratio and delivered a 39.43% one-year return, while UYG uses 2x daily leverage with a higher 0.94% expense ratio and returned 14.08% over the same period....
Invesco senior managing director Jeffrey H. Kupor sold 26,002 shares valued at $702,314 on July 2, 2026, but this was a non-discretionary tax withholding event related to restricted stock unit vesting, not a voluntary sale. The transaction is insignificant for investors to monitor. More importantly, Invesco posted its 11th consecutive quarter of ...
The Invesco KBW Bank ETF (KBWB) and First Trust Nasdaq Bank ETF (FTXO) both provide exposure to the U.S. banking sector but differ in strategy and performance. KBWB offers lower fees (0.35% vs 0.6%), higher dividend yield (2.0% vs 1.8%), and better long-term returns (12.6% CAGR vs 9.8%), while FTXO provides broader diversification with 42 holding...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds with ex-dates of June 15, 2026. Monthly dividend payments range from $0.0291 to $0.0915 per share across various funds. The company noted that past dividend amounts do not guarantee future payments and that portions of some distributions may include return of...
BlackRock and State Street have filed with the SEC to launch their own Nasdaq-100 tracking ETFs, ending Invesco's monopoly in this category. The move comes after Nasdaq recently expanded access to the index. Invesco QQQ, which tracks the Nasdaq-100 and has $372.5 billion in assets, will now face direct competition from these two major investment ...
