Invesco KBW Regional Banking ETF (KBWR) Dividend Yield, History & Forecast

Invesco KBW Regional Banking ETF (KBWR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.15% ($0.85 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $48M.

KBWR fund composition

KBWR holds 29 positions, with 46.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CBOECboe Global Markets Inc5.16%
ICEIntercontinental Exchange Inc4.92%
CMECME Group Inc4.85%
NDAQNasdaq Inc4.80%
0388.HKHong Kong Exchanges & Clearing Ltd4.71%
DB1.DEDeutsche Boerse AG4.64%
EXPN.LExperian PLC4.62%
VRSKVerisk Analytics Inc4.42%
EFXEquifax Inc4.33%
S68.SISingapore Exchange Ltd4.28%

Frequently Asked Questions about Invesco KBW Regional Banking ETF (KBWR)

What is Invesco KBW Regional Banking ETF's dividend yield?
Invesco KBW Regional Banking ETF (KBWR) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does Invesco KBW Regional Banking ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco KBW Regional Banking ETF increased its dividend?
Invesco KBW Regional Banking ETF (KBWR) has increased its dividend for 4 consecutive years.
What does Invesco KBW Regional Banking ETF invest in?
The Invesco KBW Regional Banking ETF, known as the Fund, is an investment product designed to replicate the performance of the KBW Nasdaq Regional Banking Index. The Fund's strategy involves committing a minimum of 90% of its total assets to the publicly traded securities of U.S. regional banking and thrift institutions that comprise this Index. The underlying Index itself utilizes a modified market capitalization weighting methodology, striving to accurately reflect the market performance of these specific companies. Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. are the joint administrators,...