Invesco KBW Bank ETF (KBWB) Dividend Yield, History & Forecast

Invesco KBW Bank ETF (KBWB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.10% ($1.87 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $4.98B. Review KBWB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KBWB fund composition

KBWB holds 26 positions, with 59.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $6.77B.

Top 10 holdings

HoldingWeight
WFCWells Fargo & Co8.43%
JPMJPMorgan Chase & Co8.12%
MSMorgan Stanley7.43%
GSGoldman Sachs Group Inc/The7.43%
BACBank of America Corp6.79%
FITBFifth Third Bancorp4.34%
TFCTruist Financial Corp4.29%
COFCapital One Financial Corp4.17%
USBUS Bancorp4.17%
PNCPNC Financial Services Group Inc/The4.13%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Invesco KBW Bank ETF (KBWB)

What is Invesco KBW Bank ETF's dividend yield?
Invesco KBW Bank ETF (KBWB) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $1.87 per share annually based on the most recent payout schedule.
When does Invesco KBW Bank ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco KBW Bank ETF increased its dividend?
Invesco KBW Bank ETF (KBWB) has increased its dividend for 2 consecutive years.
What does Invesco KBW Bank ETF invest in?
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks,...