KBWB Dividend History & Analysis | 2.3% Yield

KBWB has a dividend yield of 2.3% and paid 1.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.33%
Payout Ratio -
Growth Rate CAGR 5y 4.42%
Consistency Lifetime 99.0%
Yield on Cost 5y 3.88%
Payout FCF -
Streak Years 14
Dividend Rating 53.44%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.4%
Total Return 5y: 94.9%

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KBWD 448 M 13.7% 17.8%
BIZD 1,637 M 11.0% 19.8%
PBDC 258 M 10.3% 17.9%
PSP 340 M 5.85% 7.84%
IAT 602 M 3.19% 4.05%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
GSIB 32 M 81.2% 100%
PSP 340 M 25.3% 75.4%
IYF 4,175 M 11.5% 92.7%
IXG 649 M 16.3% 89.1%
KCE 548 M 11.3% 90.5%

Quality Dividend Peers in Financial

IAT
U.S. Regional Banks
 3.19% Yield
KBE
S&P Bank
 2.62% Yield
KRE
S&P Regional Banking
 2.57% Yield
FTXO
Nasdaq Bank
 2.09% Yield

KBWB Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 0.444 -1.8% 0.52%
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.452 10.2% 0.57%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.41 -0.5% 0.61%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.412 14.4% 0.64%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.36 -15.1% 0.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.424 6.5% 0.72%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.398 -6.6% 0.76%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.426 9.8% 0.85%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.388 -4.2% 0.79%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.405 -9.2% 0.96%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.446 33.5% 1.08%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.334 -17.9% 0.81%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.407 6.8% 0.82%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.381 -14.4% 0.71%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.445 30.1% 0.85%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.342 -29% 0.51%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.482 41.3% 0.74%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.341 3% 0.54%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.331 13.7% 0.54%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.291 -11.8% 0.47%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.33 12.2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.294 -11.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.332 -9.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.367 -18.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.45 22.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.368 17.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.312 21.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.257 -32.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.381 18.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.321 45.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.22 12.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.195 -30.4% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.28 27.9% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.219 21% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.181 191.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.062 -76.6% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.265 65.6% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.16 -11.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.181 56% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.116 -50.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.235 95.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.12 -0.8% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.121 19.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.101 431.6% N/A
2014-12-24 2014-12-29 2014-12-31 Other 0.019 -90.8% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.206 48.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.139 13.9% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.122 28.4% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.095 -48.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.186 0% N/A

KBWB Dividend FAQ

Invesco KBW Bank ETF (NASDAQ: KBWB) seeks to replicate a modified-market-capitalization index that holds at least 90 % of its assets in U.S. banks, including large money-center institutions, regional banks, and publicly traded thrifts. Because the fund is classified as non-diversified, its performance is tightly linked to the health of the domestic banking sector.

What is the Dividend Yield of KBWB?

As of February 2026, KBWB`s dividend yield is 2.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 86.20.

Does KBWB pay a dividend?

As of February 2026, KBWB paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.444 USD.

How often does KBWB pay dividends?

KBWB pays dividends quarterly. Over the last 12 months, KBWB has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

KBWB dividend forecast

Based on historical data, the forecasted dividends per share for KBWB for the next 4 payments are between 0.454 (+2.3%) and 0.503 (+13.3%).
This indicates a solid dividend increase compared to the last payment.

Will KBWB pay dividends in 2026?

The latest dividend paid per share was 0.444 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for KBW Bank (KBWB) is currently unknown.

What is the next Ex-Dividend Date for KBWB?

The next Ex-Dividend date for KBW Bank (KBWB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of KBWB?

KBWB's average dividend growth rate over the past 5 years is 4.42% per year.
Strong growth: KBWB's Dividend growth is outpacing inflation.

What is the Yield on Cost of KBWB?

KBWB's 5-Year Yield on Cost is 3.88%. If you bought KBWB's shares at 44.24 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 3.88% of your original purchase price.

What is the Payout Consistency of KBWB?

KBWB Payout Consistency is 99.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: KBW Bank has a strong track record of consistent dividend payments over its lifetime.

Does KBWB have a good Dividend Yield?

KBWB`s 2.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of KBWB?

The Dividend Payout Ratio of KBWB is unknown.

What is the Dividend Rating of KBWB?

KBWB`s Overall Dividend Rating is 53.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-26 02:16