Invesco KBW Property & Casualty Insurance ETF (KBWP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.45
- Forward yield
- 1.90%
- Growth streak
- 2 years
Invesco KBW Property & Casualty Insurance ETF distributes payouts to its shareholders on a quarterly schedule. Its most recent distribution had an ex-distribution date of September 21, 2026, and a pay date of September 25, 2026, in the amount of $0.35989 per share. Over the trailing twelve months, the fund paid a cumulative total of $2.4494 per share, providing a yield of 1.96% at a share price of $125.066.
Individual payout amounts fluctuate from quarter to quarter. Across all recorded payments in the history, quarterly distributions ranged from a low of $0.18708 per share in September 2020 to a high of $0.98526 per share in March 2026. Annual totals for complete calendar years reflect these fluctuations: the fund distributed $1.31865 per share in 2020, $2.40828 in 2021, $1.71520 in 2022, $1.52142 in 2023, $1.90515 in 2024, and $2.00569 in 2025. Based on these calendar-year totals, the fund has a reported growth streak of two years.
If the fund continues to follow its established quarterly schedule, the next ex-distribution date will fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.36 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.50 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.99 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.60 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.37 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.38 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.65 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.78 |
| Sep 21, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.34 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.31 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.48 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.44 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.32 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.33 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.43 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.49 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.29 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.51 |
| — | Mar 21, 2022 | Mar 31, 2022 | $0.43 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.93 |
Frequently asked questions
Does Invesco KBW Property & Casualty Insurance ETF (KBWP) pay a distribution?
Yes. Invesco KBW Property & Casualty Insurance ETF pays a quarterly distribution; the most recent payment was $0.36 per share.
What is KBWP's distribution yield?
Invesco KBW Property & Casualty Insurance ETF paid $2.45 per share over the trailing twelve months, a yield of 1.90% at the last price of $128.59. Click here to learn more
When is KBWP's most recent ex-distribution date?
Invesco KBW Property & Casualty Insurance ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has KBWP been raising its distribution?
Yes — Invesco KBW Property & Casualty Insurance ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.