Dividend history · KBWP

KBWP Dividend History

KBWP paid $2.4494 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.35989, ex Sep 21, 2026.

$2.4494
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $124.10 on Oct 14, 2025, the first day of those 12 months
$0.35989
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for KBWP, $0.2853 to $0.9853 a share and $0.4344 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: KBWP payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.35989
Jun 22, 2026Jun 26, 2026$0.49942
Mar 23, 2026·$0.98526
KBWP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KBWP payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.60484
Sep 22, 2025·$0.37351
Jun 23, 2025·$0.37643
Mar 24, 2025·$0.65091
KBWP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KBWP payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.77865
Sep 23, 2024·$0.34199
Jun 24, 2024·$0.30638
Mar 18, 2024·$0.47813
KBWP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KBWP payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.43727
Sep 18, 2023·$0.32337
Jun 20, 2023·$0.32932
Mar 20, 2023·$0.43146
KBWP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KBWP payments
Ex-datePay dateAmount per share
Dec 19, 2022·$0.48753
Sep 19, 2022·$0.28532
Jun 21, 2022·$0.51386
Mar 21, 2022·$0.42849
KBWP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KBWP payments
Ex-datePay dateAmount per share
Dec 20, 2021·$0.93032
Sep 20, 2021·$0.53659
Jun 21, 2021·$0.4131
Mar 22, 2021·$0.52827
KBWP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KBWP payments
Ex-datePay dateAmount per share
Dec 21, 2020·$0.3897
Sep 21, 2020·$0.18708
Jun 22, 2020·$0.30984
Mar 23, 2020·$0.43203
KBWP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: KBWP payments
Ex-datePay dateAmount per share
Dec 23, 2019·$0.39655
Sep 23, 2019·$0.21359
Jun 24, 2019·$0.42835
Mar 18, 2019·$0.37956
KBWP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: KBWP payments
Ex-datePay dateAmount per share
Dec 24, 2018·$0.42062
Sep 24, 2018·$0.29884
Jun 18, 2018·$0.28077
Mar 19, 2018·$0.19355
KBWP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: KBWP payments
Ex-datePay dateAmount per share
Dec 18, 2017·$0.62672
Sep 18, 2017·$0.20048
Jun 16, 2017·$0.23969
Mar 17, 2017·$0.06241
KBWP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: KBWP payments
Ex-datePay dateAmount per share
Dec 16, 2016·$0.58527
Sep 16, 2016·$0.24094
Jun 17, 2016·$0.24056
Mar 18, 2016·$0.12113
KBWP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: KBWP payments
Ex-datePay dateAmount per share
Dec 24, 2015·$0.04244
Dec 18, 2015·$0.3282
Sep 18, 2015·$0.08915
Jun 19, 2015·$0.17614
Mar 20, 2015·$0.01388
KBWP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: KBWP payments
Ex-datePay dateAmount per share
Dec 24, 2014·$0.10147
Dec 19, 2014·$0.50091
Sep 19, 2014·$0.10332
Jun 20, 2014·$0.22208
Mar 21, 2014·$0.23192
KBWP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: KBWP payments
Ex-datePay dateAmount per share
Dec 24, 2013·$0.04763
Dec 20, 2013·$0.3685
Sep 20, 2013·$0.08107
Jun 21, 2013·$0.11987
Mar 15, 2013·$0.05734
KBWP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: KBWP payments
Ex-datePay dateAmount per share
Dec 21, 2012·$0.59971
Sep 21, 2012·$0.18554
Jun 15, 2012·$0.0397
Mar 16, 2012·$0.08562
KBWP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: KBWP payments
Ex-datePay dateAmount per share
Dec 16, 2011·$0.21109
Sep 16, 2011·$0.10163
Jun 17, 2011·$0.09187
Mar 18, 2011·$0.30207
KBWP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does KBWP pay dividends?
KBWP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Mar 18, 2011.
How much did KBWP pay in dividends over the 12 months to Oct 14, 2026?
$2.4494 a share, in 4 payments, a 2.0% yield on its price of $124.10 on Oct 14, 2025, the first day of those 12 months.
When was KBWP's last dividend?
The last payment was $0.35989 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, KBWP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kbwp/dividends/

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