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DIVIDEND ANNOUNCEMENT: KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWR) on 09/19/2025 declared a dividend of $0.4029 per share

September 19, 2025

KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWR) on 09/19/2025 declared a dividend of $ 0.4029 per share payable on September 26, 2025 to shareholders of record as of September 22, 2025. Dividend amount recorded is a decrease of $ 0.0158 from last dividend Paid.

KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWR) has paid dividends since 2011, has a current dividend yield of 2.5236752033% and has increased its dividends for 3 successive years.

KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 193,368,780 and has a PE ratio of 0.00. The stock price closed yesterday at $ 63.40 and has a 52 week low/high of $ 46.85 and $ 69.75.

PowerShares KBW Regional Banking Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index (the "Index"). The Fund generally will invest at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the Index. As of Oct 31 2013, the Fund's total assets were $36,088,279 and the Fund's investment portfolio was valued at $36,062,909.

For more information on KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II click here.

KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 19, 2025
Dividend Ex Date: September 22, 2025
Dividend Record Date: September 22, 2025
Dividend Payment Date: September 26, 2025
Dividend Amount: $ 0.4029
 
 

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