KBWB ETF

$84.32
Dividend Yield
2.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
-20.88%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.45D
Jun 23, 2025Jun 27, 2025$0.41D
Mar 24, 2025Mar 28, 2025$0.41D
Dec 23, 2024Dec 27, 2024$0.36D
Sep 23, 2024Sep 27, 2024$0.42D
Jun 24, 2024Jun 28, 2024$0.40D
Mar 18, 2024Mar 22, 2024$0.43D
Dec 18, 2023Dec 22, 2023$0.39D

Annual Dividend Summary

YearPaymentsTotal
20253$1.27
20244$1.61
20234$1.57
20224$1.57
20214$1.44

KBWB ETF Dividends

KBWB dividends yield 2.10%, paid on a quarterly basis. The most recent distribution was $0.4515 on 2025-09-22.

KBWB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

KBWB total return performance includes reinvested dividends. KBWB high-yield alternatives are available in the ETF Screener.

KBWB ETF Dividend Information

Annual Dividend:$0.45 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4515
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

KBWB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.4515D
2025-06-23$0.4098D
2025-03-24$0.4118D
2024-12-23$0.3601D
2024-09-23$0.4241D
2024-06-24$0.3984D
2024-03-18$0.4265D
2023-12-18$0.3877D
2023-09-18$0.4053D
2023-06-20$0.4456D

Dividend Trend

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