# Invesco Building & Construction ETF (PKB) — Dividends

PKB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pkb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.18 |
| Forward yield | 0.21% |
| Growth streak | — |

Invesco Building & Construction ETF pays quarterly distributions to shareholders. The fund's most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 21, 2026, with a payout of $0.01111 per share paid on September 25, 2026. Over the trailing 12 months, the fund distributed $0.1835 per share, representing a [yield](/instructions/learning/dividend-yield) of 0.2% at a share price of $90.4601.

Payouts vary from quarter to quarter based on underlying income. Across its recorded history, individual quarterly payments have ranged between $0.00636 and $0.11042 per share. Full calendar-year distribution totals rose consistently for several years, moving from $0.12354 per share in 2020 to $0.13907 in 2021, $0.17627 in 2022, and a peak of $0.20714 in 2023. Annual totals subsequently declined to $0.17322 in 2024 and $0.12568 in 2025, leaving the growth streak at zero years.

Through the first three quarters of 2026, distributions have totaled $0.14819 per share, including payments of $0.02666 in March and $0.11042 in June. Based on the established quarterly distribution pattern, the fund's next ex-distribution date is expected in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.01 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.03 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.02 |
| Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| Mar 24, 2025 | Mar 28, 2025 | $0.01 |
| Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 23, 2024 | Sep 27, 2024 | $0.07 |
| Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Mar 18, 2024 | Mar 22, 2024 | $0.03 |
| Dec 18, 2023 | Dec 22, 2023 | $0.04 |
| Sep 18, 2023 | Sep 22, 2023 | $0.05 |
| Jun 20, 2023 | Jun 23, 2023 | $0.08 |
| Mar 20, 2023 | Mar 24, 2023 | $0.04 |
| Dec 19, 2022 | Dec 23, 2022 | $0.07 |
| Sep 19, 2022 | Sep 23, 2022 | $0.05 |
| Jun 21, 2022 | Jun 30, 2022 | $0.04 |
| Mar 21, 2022 | Mar 31, 2022 | $0.02 |
| Dec 20, 2021 | Dec 31, 2021 | $0.04 |

## Frequently Asked Questions

### Does Invesco Building & Construction ETF (PKB) pay a distribution?

Yes. Invesco Building & Construction ETF pays a quarterly distribution; the most recent payment was $0.01 per share.

### What is PKB's distribution yield?

Invesco Building & Construction ETF paid $0.18 per share over the trailing twelve months, a yield of 0.21% at the last price of $88.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PKB's most recent ex-distribution date?

Invesco Building & Construction 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).