KBWB Projected Dividend Yield

KBW Bk ETF/Invesco Exchange-Traded Fund Trust II ( NASDAQ : KBWB )

PowerShares KBW Bank 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 Bank Index (the "Index"). The Fund generally will invest at least 90% of its total assets in securities of national money centers (which are banks with more than $50 billion in assets and that have a branch network across geographic regions) and regional banks and thrifts that are listed on a U.S. national securities exchange and that comprise the Index. As of Oct 31 2013, the Fund's total assets were $153,578,476 and the Fund's investment portfolio was valued at $153,493,821.

23 YEAR PERFORMANCE RESULTS

KBWB Dividend History Detail
KBWB Dividend News
KBWB Competitors News
# of Shares: 0 Closing Price: 67.81 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.27 0% 0 $ 0.00 0.00%
2012 0.33 25% 0 $ 0.00 0.00%
2013 0.51 52% 0 $ 0.00 0.00%
2014 0.58 14% 0 $ 0.00 0.00%
2015 0.58 0% 0 $ 0.00 0.00%
2016 0.72 25% 0 $ 0.00 0.00%
2017 0.74 3% 0 $ 0.00 0.00%
2018 1.12 51% 0 $ 0.00 0.00%
2019 1.39 24% 0 $ 0.00 0.00%
2020 1.32 0% 0 $ 0.00 0.00%
2021 1.44 9% 0 $ 0.00 0.00%
2022 1.57 9% 0 $ 0.00 0.00%
2023 1.57 0% 0 $ 0.00 0.00%
2024 1.64 3% 0 $ 0.00 2.42%
2025 1.68 3% 0 $ 0.00 2.49%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.49%
Rolling Last 4 qtrs dividends total $ 1.64 and Previous last 4 qtrs dividends total $ 1.59
Dividend 1 Yr Growth = ( 1.64 – 1.59 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.59
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.4241
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.3984
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.4265
2024 Total:
1.2489
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.3877
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.4053
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.4456
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.3338
2023 Total:
1.5724
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.4071
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3808
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.4450
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.3416
2022 Total:
1.5745
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.4817
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.3408
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.3306
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.2905
2021 Total:
1.4436
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.3299
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.2940
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.3318
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.3667
2020 Total:
1.3224
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.4498
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.3678
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.3119
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.2570
2019 Total:
1.3864
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