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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.499 | $49.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.499 | $49.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.499 | $49.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.499 | $49.90 | 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 $1.996 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 | 602 | $79,966 | $1,200 |
| $500 / month | 3,007 | $399,830 | $6,000 |
| $1,000 / month | 6,013 | $799,659 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in KBWP would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →
KBWP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | Sep 30, 2020 | $0.187 | -39.7% |
| Jun 22, 2020 | Jun 30, 2020 | $0.31 | -28.2% |
| Mar 23, 2020 | Mar 31, 2020 | $0.432 | +8.8% |
| Dec 23, 2019 | Dec 31, 2019 | $0.397 | +85.5% |
| Sep 23, 2019 | Sep 30, 2019 | $0.214 | -50.0% |
| Jun 24, 2019 | Jun 28, 2019 | $0.428 | +12.6% |
| Mar 18, 2019 | Mar 29, 2019 | $0.38 | -9.7% |
| Dec 24, 2018 | Dec 31, 2018 | $0.421 | +40.8% |
| Sep 24, 2018 | Sep 28, 2018 | $0.299 | +6.4% |
| Jun 18, 2018 | Jun 29, 2018 | $0.281 | +44.8% |
| Mar 19, 2018 | Mar 29, 2018 | $0.194 | -69.1% |
| Dec 18, 2017 | Dec 29, 2017 | $0.627 | +213.5% |
| Sep 18, 2017 | Sep 29, 2017 | $0.20 | -16.7% |
| Jun 16, 2017 | Jun 30, 2017 | $0.24 | +287.1% |
| Mar 17, 2017 | Mar 31, 2017 | $0.062 | -89.4% |
| Dec 16, 2016 | Dec 30, 2016 | $0.585 | +142.7% |
| Sep 16, 2016 | Sep 30, 2016 | $0.241 | +0.0% |
| Jun 17, 2016 | Jun 30, 2016 | $0.241 | +99.2% |
| Mar 18, 2016 | Mar 31, 2016 | $0.121 | +188.1% |
| Dec 24, 2015 | Dec 31, 2015 | $0.042 | -87.2% |
| Dec 18, 2015 | Dec 31, 2015 | $0.328 | +268.5% |
| Sep 18, 2015 | Sep 30, 2015 | $0.089 | -49.4% |
| Jun 19, 2015 | Jun 30, 2015 | $0.176 | +1157.1% |
| Mar 20, 2015 | Mar 31, 2015 | $0.014 | -86.1% |
| Dec 24, 2014 | Dec 31, 2014 | $0.101 | -1.9% |
| Dec 19, 2014 | Dec 31, 2014 | $0.501 Special | — |
| Sep 19, 2014 | Sep 30, 2014 | $0.103 | -53.6% |
| Jun 20, 2014 | Jun 30, 2014 | $0.222 | -4.3% |
| Mar 21, 2014 | Mar 31, 2014 | $0.232 | +383.3% |
| Dec 24, 2013 | Dec 31, 2013 | $0.048 | -40.7% |
| Dec 20, 2013 | Dec 31, 2013 | $0.369 Special | — |
| Sep 20, 2013 | Sep 30, 2013 | $0.081 | -32.5% |
| Jun 21, 2013 | Jun 28, 2013 | $0.12 | +110.5% |
| Mar 15, 2013 | Mar 28, 2013 | $0.057 | -90.5% |
| Dec 21, 2012 | Dec 31, 2012 | $0.60 | +222.6% |
| Sep 21, 2012 | Sep 28, 2012 | $0.186 | +365.0% |
| Jun 15, 2012 | Jun 29, 2012 | $0.04 | -53.5% |
| Mar 16, 2012 | Mar 30, 2012 | $0.086 | -59.2% |
| Dec 16, 2011 | Dec 30, 2011 | $0.211 | +106.9% |
| Sep 16, 2011 | Sep 30, 2011 | $0.102 | +10.9% |
| Jun 17, 2011 | — | $0.092 | -69.5% |
| Mar 18, 2011 | Mar 31, 2011 | $0.302 | — |
Payout risk check
KBWP's last 12 distributions were variable (consistency score 61/100).
Its share price moved +9.5% 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. 65 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.499 per share, expected on Sep 25, 2026.
How often does KBWP pay distributions?
KBWP pays distributions every quarter, 4 times a year. The most recent payment was $0.499 per share with an ex-date of Jun 22, 2026.
What is KBWP's distribution yield?
KBWP's trailing 12-month distribution yield is 1.85%, based on $2.463 per share paid over the last year and a share price of $133.01. The forward yield, using the indicated annual rate of $1.996 per share, is 1.50%.
How much does KBWP pay per share?
KBWP pays about $0.499 per share each quarter, which works out to roughly $1.996 per share a year. 100 shares would collect about $199.60 a year.
Has KBWP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.2% a year (+14.7% 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 1.50%, you would need about 602 shares of KBWP (roughly $79,966 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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