Dividends

KBWBInvesco KBW Bank ETF

ETFNasdaqアメリカ合衆国FinancialsEU retail: not available
5/10
Trailing 12-month yieldi
2.18%
Forward yield (next or typical regular payment, annualised)
2.15%
Dividends per share, last 12 months
$1.87
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2.18% → 1.80%
Forward
2.15% → 1.77%

Of every 100 paid out

Withheld at source (アメリカ合衆国)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 2.13%.

  • Source country assumed: アメリカ合衆国 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1.80%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+7.6%
Years of dividend growth
3
Years without a cut
5

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.265, 2017 $0.742, 2018 $1.12, 2019 $1.39, 2020 $1.32, 2021 $1.45, 2022 $1.57, 2023 $1.57, 2024 $1.61, 2025 $1.722016: $0.2652017: $0.7422018: $1.122019: $1.392020: $1.322021: $1.452022: $1.572023: $1.572024: $1.612025: $1.72

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
21 9月 202625 9月 2026$0.4601RegularVerified2
22 6月 2026—$0.473RegularSingle source1
23 3月 2026—$0.49RegularSingle source1
22 12月 2025—$0.444RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →