{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kbwb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KBWB, data as of 2026-10-14, https://etfiq.com/funds/kbwb/dividends/"},"schemaVersion":1,"ticker":"KBWB","name":"Invesco KBW Bank ETF","desk":"core","asOf":"2026-10-14","price":85.49,"first":"2011-12-16","last":"2026-09-21","n":61,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.867,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":2.45,"startDate":"2025-10-14","startPrice":76.36,"full":true},"years":[{"year":2011,"total":0.26747,"payments":1},{"year":2012,"total":0.33409,"payments":4},{"year":2013,"total":0.50863,"payments":4},{"year":2014,"total":0.58052,"payments":5},{"year":2015,"total":0.57678,"payments":4},{"year":2016,"total":0.7223,"payments":4},{"year":2017,"total":0.74122,"payments":4},{"year":2018,"total":1.11642,"payments":4},{"year":2019,"total":1.38643,"payments":4},{"year":2020,"total":1.32243,"payments":4},{"year":2021,"total":1.44357,"payments":4},{"year":2022,"total":1.57445,"payments":4},{"year":2023,"total":1.57243,"payments":4},{"year":2024,"total":1.60905,"payments":4},{"year":2025,"total":1.71737,"payments":4},{"year":2026,"total":1.42279,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2011-12-16","amount":0.26747},{"ex":"2012-03-16","amount":0.16801},{"ex":"2012-06-15","amount":0.04195},{"ex":"2012-09-21","amount":0.03677},{"ex":"2012-12-21","amount":0.08736},{"ex":"2013-03-15","amount":0.06283},{"ex":"2013-06-21","amount":0.16064},{"ex":"2013-09-20","amount":0.09914},{"ex":"2013-12-20","amount":0.18602},{"ex":"2014-03-21","amount":0.0948},{"ex":"2014-06-20","amount":0.12222},{"ex":"2014-09-19","amount":0.1386},{"ex":"2014-12-19","amount":0.2059},{"ex":"2014-12-24","amount":0.019},{"ex":"2015-03-20","amount":0.10084},{"ex":"2015-06-19","amount":0.12122},{"ex":"2015-09-18","amount":0.11995},{"ex":"2015-12-18","amount":0.23477},{"ex":"2016-03-18","amount":0.1164},{"ex":"2016-06-17","amount":0.18082},{"ex":"2016-09-16","amount":0.15994},{"ex":"2016-12-16","amount":0.26514},{"ex":"2017-03-17","amount":0.06168},{"ex":"2017-06-16","amount":0.18062},{"ex":"2017-09-18","amount":0.2185},{"ex":"2017-12-18","amount":0.28042},{"ex":"2018-03-19","amount":0.1946},{"ex":"2018-06-18","amount":0.2196},{"ex":"2018-09-24","amount":0.32082},{"ex":"2018-12-24","amount":0.3814},{"ex":"2019-03-18","amount":0.257},{"ex":"2019-06-24","amount":0.31191},{"ex":"2019-09-23","amount":0.36776},{"ex":"2019-12-23","amount":0.44976},{"ex":"2020-03-23","amount":0.36673},{"ex":"2020-06-22","amount":0.33181},{"ex":"2020-09-21","amount":0.294},{"ex":"2020-12-21","amount":0.32989},{"ex":"2021-03-22","amount":0.29051},{"ex":"2021-06-21","amount":0.33056},{"ex":"2021-09-20","amount":0.3408},{"ex":"2021-12-20","amount":0.4817},{"ex":"2022-03-21","amount":0.34156},{"ex":"2022-06-21","amount":0.44499},{"ex":"2022-09-19","amount":0.38078},{"ex":"2022-12-19","amount":0.40712},{"ex":"2023-03-20","amount":0.33382},{"ex":"2023-06-20","amount":0.44555},{"ex":"2023-09-18","amount":0.40532},{"ex":"2023-12-18","amount":0.38774},{"ex":"2024-03-18","amount":0.42647},{"ex":"2024-06-24","amount":0.39836},{"ex":"2024-09-23","amount":0.4241},{"ex":"2024-12-23","amount":0.36012},{"ex":"2025-03-24","amount":0.41183},{"ex":"2025-06-23","amount":0.40977},{"ex":"2025-09-22","amount":0.45154},{"ex":"2025-12-22","amount":0.44423},{"ex":"2026-03-23","amount":0.48981},{"ex":"2026-06-22","amount":0.47291,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.46007}]}