PKB Distribution History & Yield
Invesco Building & Construction ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.11 | $11.00 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.11 | $11.00 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.11 | $11.00 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.11 | $11.00 | Estimated |
Estimated dates and amounts are projected from PKB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.44 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PKB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,728 | $265,664 | $1,200 |
| $500 / month | 13,637 | $1,328,318 | $6,000 |
| $1,000 / month | 27,273 | $2,656,636 | $12,000 |
Based on the forward yield of 0.45%. $10,000 in PKB would currently pay about $45 a year ($4 a month on average). Model reinvestment and growth →
PKB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.11 | +307.4% |
| Mar 23, 2026 | — | $0.027 | -22.9% |
| Dec 22, 2025 | — | $0.035 | +52.2% |
| Sep 22, 2025 | — | $0.023 | -62.3% |
| Jun 23, 2025 | — | $0.061 | +916.7% |
| Mar 24, 2025 | — | $0.006 | -79.3% |
| Dec 23, 2024 | — | $0.029 | -57.4% |
| Sep 23, 2024 | — | $0.068 | +38.8% |
| Jun 24, 2024 | — | $0.049 | +81.5% |
| Mar 18, 2024 | — | $0.027 | -34.1% |
| Dec 18, 2023 | — | $0.041 | -16.3% |
| Sep 18, 2023 | — | $0.049 | -34.7% |
| Jun 20, 2023 | — | $0.075 | +82.9% |
| Mar 20, 2023 | — | $0.041 | -37.9% |
| Dec 19, 2022 | — | $0.066 | +34.7% |
| Sep 19, 2022 | — | $0.049 | +19.5% |
| Jun 21, 2022 | — | $0.041 | +105.0% |
| Mar 21, 2022 | — | $0.02 | -50.0% |
| Dec 20, 2021 | — | $0.04 | -4.8% |
| Jun 21, 2021 | — | $0.042 | +121.1% |
| Mar 22, 2021 | — | $0.019 | +0.0% |
| Dec 21, 2020 | — | $0.019 | -53.7% |
| Sep 21, 2020 | — | $0.041 | -6.8% |
| Jun 22, 2020 | — | $0.044 | +131.6% |
Payout risk check
PKB's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +6.4% 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 Building & Construction ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
Fund family: Invesco. Category: Industrials. First distribution on our records: Dec 16, 2005. 52 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PKB distribution FAQ
When is PKB's next ex-distribution date?
PKB'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 $0.11 per share, expected on Oct 5, 2026.
How often does PKB pay distributions?
PKB pays distributions every quarter, 4 times a year. The most recent payment was $0.11 per share with an ex-date of Jun 22, 2026.
What is PKB's distribution yield?
PKB's trailing 12-month distribution yield is 0.20%, based on $0.195 per share paid over the last year and a share price of $97.41. The forward yield, using the indicated annual rate of $0.44 per share, is 0.45%.
How much does PKB pay per share?
PKB pays about $0.11 per share each quarter, which works out to roughly $0.44 per share a year. 100 shares would collect about $44.00 a year.
Has PKB grown or cut its distribution?
PKB has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.0% a year (+18.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PKB do I need to earn $100 a month?
At the current forward yield of 0.45%, you would need about 2,728 shares of PKB (roughly $265,664 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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