| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4228 | |||
| $0.4601 | -2.71% | ||
| $0.4729 | -3.45% | ||
| $0.4898 | 10.27% | ||
| $1.7174 | 6.74% | ||
| $0.4442 | -1.62% | ||
| $0.4515 | 10.18% | ||
| $0.4098 | -0.49% | ||
| $0.4118 | 14.36% | ||
| $1.609 | 2.33% | ||
| $1.5724 | -0.13% | ||
| $1.5745 | 9.07% | ||
| $1.4436 | 9.17% | ||
| $1.3224 | -4.62% | ||
| $1.3864 | 24.18% | ||
| $1.1164 | 50.62% | ||
| $0.7412 | 2.62% | ||
| $0.7223 | 25.23% | ||
Invesco KBW Bank ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
100.00%
Switzerland
0.0025%
- 3 Sectors
Financials
100.00%Information Technology
0.0026%Industrials
0.00040%
- 25 Holdings
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ETFs holding Invesco KBW Bank ETF
2 ETFs invest at least 1% in Invesco KBW Bank ETF.
- Within the last 12 months, Invesco KBW Bank ETF paid a dividend of $1.87. For the next 12 months, Invesco KBW Bank ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Invesco KBW Bank ETF is currently 2.08%.
- Invesco KBW Bank ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco KBW Bank ETF is expected in December.
- Invesco KBW Bank ETF paid dividend every year within the last 10 years.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Invesco KBW Bank ETF are Financials, Information Technology, Industrials.
- The largest industries of Invesco KBW Bank ETF are Banks, Capital Markets, Financial Services.
- There are currently no known stock splits for Invesco KBW Bank ETF.
- To receive the last dividend of Invesco KBW Bank ETF on 25 September 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.72 were paid by Invesco KBW Bank ETF.
- Dividends from Invesco KBW Bank ETF are paid in US Dollar.
- In Invesco KBW Bank ETF, the United States and Switzerland are represented as the two largest countries.