KBWP Distribution History & Yield
Invesco KBW Property & Casualty Insurance ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.36 | $36.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.36 | $36.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.36 | $36.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.36 | $36.00 | Estimated |
Estimated dates and amounts are projected from KBWP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.44 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KBWP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 834 | $113,908 | $1,200 |
| $500 / month | 4,167 | $569,542 | $6,000 |
| $1,000 / month | 8,334 | $1,139,083 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in KBWP would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
KBWP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.36 | -27.9% |
| Jun 22, 2026 | Jun 26, 2026 | $0.499 | -49.3% |
| Mar 23, 2026 | Mar 27, 2026 | $0.985 | +62.8% |
| Dec 22, 2025 | Dec 26, 2025 | $0.605 | +61.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.374 | -0.5% |
| Jun 23, 2025 | Jun 27, 2025 | $0.376 | -42.2% |
| Mar 24, 2025 | Mar 28, 2025 | $0.651 | -16.4% |
| Dec 23, 2024 | Dec 27, 2024 | $0.779 | +127.8% |
| Sep 23, 2024 | Sep 27, 2024 | $0.342 | +11.8% |
| Jun 24, 2024 | Jun 28, 2024 | $0.306 | -36.0% |
| Mar 18, 2024 | Mar 22, 2024 | $0.478 | +9.4% |
| Dec 18, 2023 | Dec 22, 2023 | $0.437 | +35.3% |
| Sep 18, 2023 | Sep 22, 2023 | $0.323 | -1.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.329 | -23.7% |
| Mar 20, 2023 | Mar 24, 2023 | $0.431 | -11.7% |
| Dec 19, 2022 | Dec 23, 2022 | $0.488 | +71.2% |
| Sep 19, 2022 | Sep 23, 2022 | $0.285 | -44.6% |
| Jun 21, 2022 | Jun 30, 2022 | $0.514 | +20.1% |
| Mar 21, 2022 | Mar 31, 2022 | $0.428 | -54.0% |
| Dec 20, 2021 | Dec 31, 2021 | $0.93 | +73.2% |
| Sep 20, 2021 | Sep 30, 2021 | $0.537 | +30.0% |
| Jun 21, 2021 | Jun 30, 2021 | $0.413 | -21.8% |
| Mar 22, 2021 | Mar 31, 2021 | $0.528 | +35.4% |
| Dec 21, 2020 | Dec 31, 2020 | $0.39 | +108.6% |
Payout risk check
KBWP's last 12 distributions were variable (consistency score 62/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco KBW Property & Casualty Insurance ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Fund family: Invesco. Category: Financial. First distribution on our records: Mar 18, 2011. 66 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KBWP distribution FAQ
When is KBWP's next ex-distribution date?
KBWP's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.36 per share, expected on Dec 25, 2026.
How often does KBWP pay distributions?
KBWP pays distributions every quarter, 4 times a year. The most recent payment was $0.36 per share with an ex-date of Sep 21, 2026.
What is KBWP's distribution yield?
KBWP's trailing 12-month distribution yield is 1.79%, based on $2.449 per share paid over the last year and a share price of $136.69. The forward yield, using the indicated annual rate of $1.44 per share, is 1.05%.
How much does KBWP pay per share?
KBWP pays about $0.36 per share each quarter, which works out to roughly $1.44 per share a year. 100 shares would collect about $144.00 a year.
Has KBWP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.6% a year (+12.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KBWP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KBWP do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 834 shares of KBWP (roughly $113,908 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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