Invesco KBW Bank ETF
Invesco · Exchange-traded fund
$88.60
TTM yield2.11%Trailing twelve months
Indicated yield2.08%Latest payment, annualized
12-month dividends$1.874 payments per share
Last dividend$0.4601Ex-date Sep 21, 2026
1Y total return+17.36%Reinvested at ex-date close
NAV erosion gradeAPrice +14.9% a year
Performance
Growth of KBWB. Add up to 9 tickers to compare.
KBWB
KBWB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in KBWB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,848
−1.52%
- Price change
- -1.52%
- Dividends
- —
3 months$9,220
−7.80%
- Price change
- -8.25%
- Dividends
- $48
6 months$10,290
+2.90%
- Price change
- +1.87%
- Dividends
- $107
1 year$11,736
+17.36%
- Price change
- +14.87%
- Dividends
- $242
2 years$14,974
+49.74%
- Price change
- +43.16%
- Dividends
- $566
5 years$14,380
+43.80%
- Price change
- +24.93%
- Dividends
- $1,181
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.4601−2.72%
- Jun 22, 2026$0.4729−3.45%
- Mar 23, 2026$0.4898+10.26%
- Dec 22, 2025$0.4442−1.62%
- Sep 22, 2025$0.4515+10.19%
- Jun 23, 2025$0.4098−0.50%
- Mar 24, 2025$0.4118+14.36%
- Dec 23, 2024$0.3601—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4898 | — | — | $0.4729 | — | — | $0.4601 | — | — | — | $1.42 |
| 2025 | — | — | $0.4118 | — | — | $0.4098 | — | — | $0.4515 | — | — | $0.4442 | $1.72 |
| 2024 | — | — | $0.4265 | — | — | $0.3984 | — | — | $0.4241 | — | — | $0.3601 | $1.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.