PKW Distribution History & Yield
Invesco BuyBack Achievers 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 | $0.218 | $21.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.218 | $21.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.218 | $21.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.218 | $21.80 | Estimated |
Estimated dates and amounts are projected from PKW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.872 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PKW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,377 | $208,569 | $1,200 |
| $500 / month | 6,881 | $1,042,844 | $6,000 |
| $1,000 / month | 13,762 | $2,085,688 | $12,000 |
Based on the forward yield of 0.58%. $10,000 in PKW would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →
PKW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.218 | -15.5% |
| Jun 22, 2026 | Jun 26, 2026 | $0.258 | +18.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.217 | -20.8% |
| Dec 22, 2025 | Dec 26, 2025 | $0.274 | -27.3% |
| Sep 22, 2025 | Sep 26, 2025 | $0.377 | +1.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.372 | +20.8% |
| Mar 24, 2025 | Mar 28, 2025 | $0.308 | +40.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 | -4.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.23 | +2.2% |
| Jun 24, 2024 | Jun 28, 2024 | $0.225 | -27.4% |
| Mar 18, 2024 | Mar 22, 2024 | $0.31 | -18.6% |
| Dec 18, 2023 | Dec 22, 2023 | $0.381 | +70.9% |
| Sep 18, 2023 | Sep 22, 2023 | $0.223 | -14.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.262 | -11.5% |
| Mar 20, 2023 | Mar 24, 2023 | $0.296 | +8.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.274 | +0.0% |
| Sep 19, 2022 | Sep 23, 2022 | $0.274 | +0.0% |
| Jun 21, 2022 | Jun 30, 2022 | $0.274 | +22.9% |
| Mar 21, 2022 | Mar 31, 2022 | $0.223 | +23.2% |
| Dec 20, 2021 | Dec 31, 2021 | $0.181 | +42.5% |
| Sep 20, 2021 | Sep 30, 2021 | $0.127 | -31.7% |
| Jun 21, 2021 | Jun 30, 2021 | $0.186 | -9.3% |
| Mar 22, 2021 | Mar 31, 2021 | $0.205 | -11.3% |
| Dec 21, 2020 | Dec 31, 2020 | $0.231 | +2.2% |
Payout risk check
PKW's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +14.4% 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 BuyBack Achievers ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Mar 16, 2007. 74 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PKW distribution FAQ
When is PKW's next ex-distribution date?
PKW'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 $0.218 per share, expected on Dec 25, 2026.
How often does PKW pay distributions?
PKW pays distributions every quarter, 4 times a year. The most recent payment was $0.218 per share with an ex-date of Sep 21, 2026.
What is PKW's distribution yield?
PKW's trailing 12-month distribution yield is 0.64%, based on $0.967 per share paid over the last year and a share price of $151.56. The forward yield, using the indicated annual rate of $0.872 per share, is 0.58%.
How much does PKW pay per share?
PKW pays about $0.218 per share each quarter, which works out to roughly $0.872 per share a year. 100 shares would collect about $87.20 a year.
Has PKW grown or cut its distribution?
PKW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.2% a year (-24.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PKW do I need to earn $100 a month?
At the current forward yield of 0.58%, you would need about 1,377 shares of PKW (roughly $208,569 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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