Invesco KBW Bank ETF

Invesco KBW Bank ETF

€66.44
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
$1.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7174
6.74%
$0.4442
-1.62%
$0.4515
10.18%
$0.4098
-0.49%
$0.4118
14.36%
$1.609
2.33%
$0.3601
-15.09%
$0.4241
6.45%
$0.3984
-6.59%
$0.4265
10.01%
CSV Export

Invesco KBW Bank ETF pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€66.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.99%
  • Switzerland

    Switzerland

    0.0057%
3 Sectors

  • Financials

    99.99%

  • Information Technology

    0.0059%

  • Industrials

    0.00080%
24 Holdings
Resources

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Frequently Asked Questions about Invesco KBW Bank ETF

Within the last 12 months, Invesco KBW Bank ETF paid a dividend of $1.72. For the next 12 months, Invesco KBW Bank ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of Invesco KBW Bank ETF is currently 2.23%.
Invesco KBW Bank ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco KBW Bank ETF is expected in March.
Invesco KBW Bank ETF paid dividend every year within the last 10 years.
Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
The largest sectors of Invesco KBW Bank ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for Invesco KBW Bank ETF.
To receive the last dividend of Invesco KBW Bank ETF on 26 December 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $1.57 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.