Overview Dividends

PKB Dividend History & Analysis | 0.1% Yield

PKB has a dividend yield of 0.1% and paid 0.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.12%
Dividends per Share 12m 0.12
Growth Rate CAGR 5y 8.90%
Dividend Rating 37.62%
Yield on Cost 5y 0.30%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 19.24%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 17%
Total Return 5y: 144%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLI 24,924 M 1.36% 2.63%
IYT 936 M 1.0% 1.47%
ITA 11,865 M 0.77% 1.78%
PPA 6,390 M 0.63% 1.50%
XAR 4,479 M 0.60% 1.30%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
SHLD 4,699 M 180% 100%
AIRR 6,556 M 41.7% 83.9%
XLI 24,924 M 8.43% 96.6%
XAR 4,479 M 11.2% 83.8%
PPA 6,390 M 3.94% 91.0%

Similar Stocks with Attractive Dividends - Compare PKB Dividends with its Peer-Group

FIDU
Fidelity MSCI
 1.30% Yield
XLI
Industrial Sector SPDR
 1.36% Yield
VIS
Vanguard Industrials
 1.05% Yield

PKB Dividend History: Last 49 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.023 -62.3% N/A
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.061 916.7% 0.06%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.006 -79.3% 0.01%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.029 -57.4% 0.04%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.068 38.8% 0.09%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.049 81.5% 0.06%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.027 -34.1% 0.04%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.041 -16.3% 0.06%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.049 -34.7% 0.08%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.075 82.9% 0.14%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.041 -37.9% 0.08%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.066 34.7% 0.15%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.049 19.5% 0.12%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.041 105% 0.11%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.02 -50% 0.06%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.04 5.5% 0.09%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0379 -9.7% 0.07%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.042 121.1% 0.09%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.019 0% 0.04%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.019 -53.7% 0.04%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.041 -6.8% 0.1%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.044 131.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.019 -42.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.033 -8.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.036 -29.4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.051 1600% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.003 -93.8% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.048 71.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.028 -47.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.053 112% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.025 127.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.011 -54.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.024 -44.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.043 -2.3% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.044 214.3% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.014 16.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.012 -29.4% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.017 240% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.005 -93.8% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.081 710% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.01 150% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.004 -66.7% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.012 -98.5% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.78 12900% N/A
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.006 -33.3% N/A
2009-06-19 2009-06-23 2009-06-30 Quarterly 0.009 -60.9% N/A
2008-06-20 2008-06-24 2008-06-30 Quarterly 0.023 9.5% N/A
2007-06-15 2007-06-19 2007-06-29 Quarterly 0.021 425% N/A
2006-06-16 2006-06-20 2006-06-30 Quarterly 0.004 0% N/A

PKB Dividend FAQ

The Invesco Dynamic Building & Construction ETF (NYSE ARCA: PKB) seeks to track an index of U.S. building and construction firms, allocating at least 90% of its assets to the constituent stocks. The underlying companies focus on construction and engineering services for residential, commercial, and industrial projects, and the fund is classified as non-diversified within the Industrials sector.

What is the Dividend Yield of PKB?

As of December 2025, PKB`s dividend yield is 0.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 USD by the current share price of 96.07.

Does PKB pay a dividend?

As of December 2025, PKB paid a dividend of 0.12 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.023 USD.

How often does PKB pay dividends?

PKB pays dividends quarterly. Over the last 12 months, PKB has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

PKB dividend forecast

Based on historical data, the forecasted dividends per share for PKB for the next 4 payments are between 0.013 (-43.5%) and 0.049 (+113.0%).
This represents a strong dividend growth compared to the last payment.

Will PKB pay dividends in 2025?

The latest dividend paid per share was 0.023 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco Dynamic Building (PKB) is currently unknown.

What is the next Ex-Dividend Date for PKB?

The next Ex-Dividend date for Invesco Dynamic Building (PKB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PKB?

PKB's average dividend growth rate over the past 5 years is 8.90% per year.
Strong growth: PKB's Dividend growth is outpacing inflation.

What is the Yield on Cost of PKB?

PKB's 5-Year Yield on Cost is 0.30%. If you bought PKB's shares at 39.37 USD five years ago, your current annual dividend income (0.12 USD per share, trailing 12 months) equals 0.30% of your original purchase price.

What is the Payout Consistency of PKB?

PKB Payout Consistency is 72.9%. 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.
Unstable: Invesco Dynamic Building has an inconsistent track record of dividend payments over its lifetime.

Does PKB have a good Dividend Yield?

PKB`s 0.12% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PKB?

The Dividend Payout Ratio of PKB is unknown.

What is the Dividend Rating of PKB?

PKB`s Overall Dividend Rating is 37.62%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42