PKB Distribution History & Yield
Invesco Building & Construction ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.011 | $1.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.011 | $1.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.011 | $1.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.011 | $1.10 | 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 $0.044 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 | 27,273 | $2,361,545 | $1,200 |
| $500 / month | 136,364 | $11,807,727 | $6,000 |
| $1,000 / month | 272,728 | $23,615,454 | $12,000 |
Based on the forward yield of 0.05%. $10,000 in PKB would currently pay about $5 a year ($0 a month on average). Model reinvestment and growth →
PKB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.011 | -90.0% |
| 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% |
| Mar 23, 2020 | — | $0.019 | -42.4% |
| Dec 23, 2019 | — | $0.033 | -8.3% |
| Sep 23, 2019 | — | $0.036 | -29.4% |
| Jun 24, 2019 | — | $0.051 | +1600.0% |
| Mar 18, 2019 | — | $0.003 | -93.8% |
| Dec 24, 2018 | — | $0.048 | +71.4% |
| Sep 24, 2018 | — | $0.028 | -47.2% |
| Jun 18, 2018 | — | $0.053 | +112.0% |
| Dec 18, 2017 | — | $0.025 | +127.3% |
| Sep 18, 2017 | — | $0.011 | -54.2% |
| Jun 16, 2017 | — | $0.024 | -44.2% |
| Dec 16, 2016 | — | $0.043 | -2.3% |
| Jun 17, 2016 | — | $0.044 | +214.3% |
| Dec 18, 2015 | — | $0.014 | +16.7% |
| Jun 19, 2015 | — | $0.012 | -29.4% |
| Dec 19, 2014 | — | $0.017 | +240.0% |
| Jun 20, 2014 | — | $0.005 | -50.0% |
| Dec 21, 2012 | — | $0.081 Special | — |
| Jun 15, 2012 | — | $0.01 | +150.0% |
| Dec 16, 2011 | — | $0.004 | -66.7% |
| Sep 16, 2011 | — | $0.012 | +100.0% |
| Dec 17, 2010 | — | $0.78 Special | — |
| Dec 18, 2009 | — | $0.006 | -33.3% |
| Jun 19, 2009 | — | $0.009 | -60.9% |
| Jun 20, 2008 | — | $0.023 | +9.5% |
| Jun 15, 2007 | — | $0.021 | +425.0% |
| Jun 16, 2006 | — | $0.004 | -42.9% |
| Dec 16, 2005 | — | $0.007 | — |
Payout risk check
PKB's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved -9.4% 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. 53 payments tracked. Data last refreshed Oct 23, 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 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 $0.011 per share, expected on Jan 4, 2027.
How often does PKB pay distributions?
PKB pays distributions every quarter, 4 times a year. The most recent payment was $0.011 per share with an ex-date of Sep 21, 2026.
What is PKB's distribution yield?
PKB's trailing 12-month distribution yield is 0.21%, based on $0.183 per share paid over the last year and a share price of $86.59. The forward yield, using the indicated annual rate of $0.044 per share, is 0.05%.
How much does PKB pay per share?
PKB pays about $0.011 per share each quarter, which works out to roughly $0.044 per share a year. 100 shares would collect about $4.40 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 18.0% a year (+53.8% 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 0.05%, you would need about 27,273 shares of PKB (roughly $2,361,545 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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