Invesco KBW Property & Casualty Insurance ETF
KBWP · US
Closed
$
120.90
+0.24% ▲
3M
1Y
5Y
10Y
$KBWP Dividend data
Undervalued
3.07%+
Average yield
2.2%
Overvalued
<1.61%
Current yield
1.73%
Dividend Growth (CAGR)
CAGR 1Y
222.25%
CAGR 3Y
10.86%
CAGR 5Y
6.6%
CAGR 10Y
9.79%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Jun 2026 | 26 Jun 2026 | – | 0.4994 $ -49.31% | 18 Jun 2026 |
| 23 Mar 2026 | 27 Mar 2026 | – | 0.9853 $ +62.91% | – |
| 22 Dec 2025 | 26 Dec 2025 | – | 0.6048 $ | – |
| 23 Sept 2024 | 27 Sept 2024 | Quarterly | 0.3420 $ +11.62% | 20 Sept 2024 |
| 24 Jun 2024 | 28 Jun 2024 | Quarterly | 0.3064 $ -35.91% | 21 Jun 2024 |
| 18 Mar 2024 | 22 Mar 2024 | Quarterly | 0.4781 $ +9.33% | 15 Mar 2024 |
| 18 Dec 2023 | 22 Dec 2023 | Quarterly | 0.4373 $ +35.22% | 15 Dec 2023 |
| 18 Sept 2023 | 22 Sept 2023 | Quarterly | 0.3234 $ -1.79% | 15 Sept 2023 |
| 20 Jun 2023 | 23 Jun 2023 | Quarterly | 0.3293 $ -23.68% | 16 Jun 2023 |
| 20 Mar 2023 | 24 Mar 2023 | Quarterly | 0.4315 $ -11.49% | 17 Mar 2023 |
| 19 Dec 2022 | 23 Dec 2022 | Quarterly | 0.4875 $ +70.87% | 16 Dec 2022 |
| 19 Sept 2022 | 23 Sept 2022 | Quarterly | 0.2853 $ -44.48% | 16 Sept 2022 |
| 21 Jun 2022 | 30 Jun 2022 | Quarterly | 0.5139 $ +19.93% | 17 Jun 2022 |
| 21 Mar 2022 | 31 Mar 2022 | Quarterly | 0.4285 $ -53.94% | 18 Mar 2022 |
| 20 Dec 2021 | 31 Dec 2021 | Quarterly | 0.9303 $ +73.37% | – |
| 20 Sept 2021 | 30 Sept 2021 | Quarterly | 0.5366 $ +29.9% | 17 Sept 2021 |
| 21 Jun 2021 | 30 Jun 2021 | Quarterly | 0.4131 $ -21.81% | 18 Jun 2021 |
| 22 Mar 2021 | 31 Mar 2021 | Quarterly | 0.5283 $ +35.57% | 19 Mar 2021 |
| 21 Dec 2020 | 31 Dec 2020 | Quarterly | 0.3897 $ +108.28% | 18 Dec 2020 |
| 21 Sept 2020 | 30 Sept 2020 | Quarterly | 0.1871 $ -39.61% | – |
| 22 Jun 2020 | 30 Jun 2020 | Quarterly | 0.3098 $ -28.29% | 19 Jun 2020 |
| 23 Mar 2020 | 31 Mar 2020 | Quarterly | 0.4320 $ +8.93% | 20 Mar 2020 |
| 23 Dec 2019 | 31 Dec 2019 | Quarterly | 0.3966 $ +85.67% | 20 Dec 2019 |
| 23 Sept 2019 | 30 Sept 2019 | Quarterly | 0.2136 $ -50.14% | 20 Sept 2019 |
| 24 Jun 2019 | 28 Jun 2019 | Quarterly | 0.4284 $ +12.86% | 21 Jun 2019 |
| 18 Mar 2019 | 29 Mar 2019 | Quarterly | 0.3796 $ -9.75% | 15 Mar 2019 |
| 24 Dec 2018 | 31 Dec 2018 | Quarterly | 0.4206 $ +40.76% | 21 Dec 2018 |
| 24 Sept 2018 | 28 Sept 2018 | Quarterly | 0.2988 $ +6.41% | 21 Sept 2018 |
| 18 Jun 2018 | 29 Jun 2018 | Quarterly | 0.2808 $ +45.04% | 15 Jun 2018 |
| 19 Mar 2018 | 29 Mar 2018 | Quarterly | 0.1936 $ -69.11% | 16 Mar 2018 |
| 18 Dec 2017 | 29 Dec 2017 | Quarterly | 0.6267 $ +212.57% | 15 Dec 2017 |
| 18 Sept 2017 | 29 Sept 2017 | Quarterly | 0.2005 $ -16.35% | 15 Sept 2017 |
| 16 Jun 2017 | 30 Jun 2017 | Quarterly | 0.2397 $ +284.13% | 15 Jun 2017 |
| 17 Mar 2017 | 31 Mar 2017 | Quarterly | 0.0624 $ -89.34% | 16 Mar 2017 |
| 16 Dec 2016 | 30 Dec 2016 | Quarterly | 0.5853 $ +142.96% | 15 Dec 2016 |
| 16 Sept 2016 | 30 Sept 2016 | Quarterly | 0.2409 $ +0.12% | 15 Sept 2016 |
| 17 Jun 2016 | 30 Jun 2016 | Quarterly | 0.2406 $ +98.68% | 16 Jun 2016 |
| 18 Mar 2016 | 31 Mar 2016 | Quarterly | 0.1211 $ -63.1% | 17 Mar 2016 |
| 24 Dec 2015 | 31 Dec 2015 | Other | 0.0420 $ -58.42% | 23 Dec 2015 |
| 18 Dec 2015 | 31 Dec 2015 | Quarterly | 0.3282 $ +267.94% | 17 Dec 2015 |
| 18 Sept 2015 | 30 Sept 2015 | Quarterly | 0.0892 $ -49.35% | 17 Sept 2015 |
| 19 Jun 2015 | 30 Jun 2015 | Quarterly | 0.1761 $ +1166.91% | 18 Jun 2015 |
| 20 Mar 2015 | 31 Mar 2015 | Quarterly | 0.0139 $ -97.22% | 19 Mar 2015 |
| 24 Dec 2014 | 31 Dec 2014 | Other | 0.1010 $ +112.18% | 23 Dec 2014 |
| 19 Dec 2014 | 31 Dec 2014 | Quarterly | 0.5009 $ +384.9% | 18 Dec 2014 |
| 19 Sept 2014 | 30 Sept 2014 | Quarterly | 0.1033 $ -53.49% | 18 Sept 2014 |
| 20 Jun 2014 | 30 Jun 2014 | Quarterly | 0.2221 $ -4.23% | 19 Jun 2014 |
| 21 Mar 2014 | 31 Mar 2014 | Quarterly | 0.2319 $ -37.07% | 20 Mar 2014 |
| 24 Dec 2013 | 31 Dec 2013 | Other | 0.0476 $ -84.24% | 23 Dec 2013 |
| 20 Dec 2013 | 31 Dec 2013 | Quarterly | 0.3685 $ +354.38% | 19 Dec 2013 |
| 20 Sept 2013 | 30 Sept 2013 | Quarterly | 0.0811 $ -32.36% | 19 Sept 2013 |
| 21 Jun 2013 | 28 Jun 2013 | Quarterly | 0.1199 $ +109.25% | 20 Jun 2013 |
| 15 Mar 2013 | 28 Mar 2013 | Quarterly | 0.0573 $ -90.45% | 14 Mar 2013 |
| 21 Dec 2012 | 31 Dec 2012 | Quarterly | 0.5997 $ +223.29% | 20 Dec 2012 |
| 21 Sept 2012 | 28 Sept 2012 | Quarterly | 0.1855 $ +367.25% | – |
| 15 Jun 2012 | 29 Jun 2012 | Quarterly | 0.0397 $ -53.62% | – |
| 16 Mar 2012 | 30 Mar 2012 | Quarterly | 0.0856 $ -59.45% | – |
| 16 Dec 2011 | 30 Dec 2011 | Quarterly | 0.2111 $ +107.78% | – |
| 16 Sept 2011 | 30 Sept 2011 | Quarterly | 0.1016 $ +10.55% | – |
| 17 Jun 2011 | 30 Jun 2011 | Quarterly | 0.0919 $ | – |
| 18 Mar 2011 | 31 Mar 2011 | Other | 0.3021 $ | – |