- Dividend Yield (FWD)
- 2.63%
- Annual Payout (FWD)
- $1.60
- Dividend Growth Rate (CAGR)
- 2.05%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1942 | |||
$0.4029 | -3.77% | ||
$0.4187 | 12.34% | ||
$0.3727 | -9.19% | ||
$1.6111 | 1.83% | ||
$0.4104 | 2.45% | ||
$0.4006 | -0.05% | ||
$0.4008 | 0.38% | ||
$0.3993 | -1.99% | ||
$1.5822 | 10.42% | ||
$1.4329 | 11.44% | ||
$1.2858 | -7.04% | ||
$1.3832 | 5.02% | ||
$1.3171 | 19.82% | ||
$1.0992 | 23.19% | ||
$0.8923 | 6.52% | ||
$0.8377 | 6% | ||
$0.7903 | 10.61% |
Invesco KBW Regional Banking ETF pays a dividend yield (FWD) of 2.63%. Dividend growth (CAGR) is 7.42% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
95.98%
- 1 Sector
Financials
100.00%
- 50 Holdings
- Within the last 12 months, Invesco KBW Regional Banking ETF paid a dividend of $1.60. For the next 12 months, Invesco KBW Regional Banking ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Invesco KBW Regional Banking ETF is currently 2.63%.
- Invesco KBW Regional Banking ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco KBW Regional Banking ETF has increased its dividend by 2.05% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.42% per year.
- The next dividend for Invesco KBW Regional Banking ETF is expected in December.
- Invesco KBW Regional Banking ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Invesco KBW Regional Banking ETF are Financials.
- There are currently no known stock splits for Invesco KBW Regional Banking ETF.
- To receive the last dividend of Invesco KBW Regional Banking ETF on 26 September 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.43 were paid by Invesco KBW Regional Banking ETF.
- Dividends from Invesco KBW Regional Banking ETF are paid in US Dollar.
- In Invesco KBW Regional Banking ETF, the United States is represented as the largest country.