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KBWB Ex Dividend Date
KBWB Ex Dividend Date shows the ex-dividend date of Invesco KBW Bank ETF along with dividend yield, payout ratio, and dividend history for KBWB.
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Last update date: July 24, 2026
When is the KBWB Ex Dividend Date?
The KBWB Ex Dividend Date is on June 22, 2026.
| Company | Invesco KBW Bank ETF |
|---|---|
| Stock Symbol | KBWB - NASDAQ |
| KBWB Stock Price | $96.62 |
| KBWB Ex-Dividend Date | June 22, 2026 |
| KBWB Dividend Record Date | June 22, 2026 |
| KBWB Dividend Declaration Date | June 18, 2026 |
| KBWB Dividend Payout Date | June 26, 2026 |
| KBWB Dividend Period | Quarterly |
| KBWB Dividend Payout | $0.47 Per Share |
| KBWB Annual Dividend | $1.86 Per Share |
| KBWB Dividend Payout Ratio | 32.87% |
| KBWB Dividend Yield | 1.92% |
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KBWB Dividend History
| KBWB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.47300 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.49000 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.44400 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.45200 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.41000 | -0.50% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.41200 | +14.36% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.36000 | -15.09% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.42400 | +6.46% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.39800 | -6.59% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.42600 | +9.99% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.38800 | -4.34% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.40500 | -9.03% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.44600 | +33.47% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.33400 | -18.00% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.40700 | +6.92% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.38100 | -14.43% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.44500 | +30.28% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.34200 | -29.09% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.48200 | +41.34% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.34100 | +3.10% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.33100 | +13.79% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.29100 | -11.94% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.33000 | +12.22% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.29400 | -11.40% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.33200 | -9.52% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.36700 | -18.46% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.45000 | +22.30% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.36800 | +17.91% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.31200 | +21.37% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.25700 | -32.62% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.38100 | +18.88% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.32100 | +46.09% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.22000 | +12.85% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.19500 | -30.60% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.28000 | +28.34% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.21900 | +20.97% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.18100 | +192.83% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.06200 | -76.74% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.26500 | +65.77% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.16000 | -11.55% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.18100 | +55.34% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.11600 | -50.42% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.23500 | +95.72% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.12000 | -1.05% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.12100 | +20.21% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.10100 | +430.74% |
| 12/24/2014 | 12/31/2014 | Other | $0.01900 | -90.77% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.20600 | +48.56% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.13900 | +13.40% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.12200 | +28.92% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.09500 | -49.04% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.18600 | +87.63% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.09900 | -38.28% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.16100 | +155.67% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.06300 | -28.08% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.08700 | +137.58% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.03700 | -12.35% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.04200 | -75.03% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.16800 | -37.19% |
| 12/16/2011 | 12/30/2011 | Other | $0.26700 |
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