PKW Distribution History & Yield
Invesco BuyBack Achievers 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 | $0.258 | $25.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.258 | $25.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.258 | $25.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.258 | $25.80 | 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 $1.032 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 | 1,163 | $178,523 | $1,200 |
| $500 / month | 5,814 | $892,616 | $6,000 |
| $1,000 / month | 11,628 | $1,785,233 | $12,000 |
Based on the forward yield of 0.67%. $10,000 in PKW would currently pay about $67 a year ($6 a month on average). Model reinvestment and growth →
PKW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | Sep 30, 2020 | $0.226 | -33.3% |
| Jun 22, 2020 | Jun 30, 2020 | $0.339 | +16.5% |
| Mar 23, 2020 | Mar 31, 2020 | $0.291 | +17.8% |
| Dec 23, 2019 | Dec 31, 2019 | $0.247 | -2.0% |
| Sep 23, 2019 | Sep 30, 2019 | $0.252 | -5.3% |
| Jun 24, 2019 | Jun 28, 2019 | $0.266 | +103.1% |
| Mar 18, 2019 | Mar 29, 2019 | $0.131 | -37.3% |
| Dec 24, 2018 | Dec 31, 2018 | $0.209 | +16.8% |
| Sep 24, 2018 | Sep 28, 2018 | $0.179 | -15.6% |
| Jun 18, 2018 | Jun 29, 2018 | $0.212 | +178.9% |
| Mar 19, 2018 | Mar 29, 2018 | $0.076 | -36.1% |
| Dec 18, 2017 | Dec 29, 2017 | $0.119 | -19.6% |
| Sep 18, 2017 | Sep 29, 2017 | $0.148 | +29.8% |
| Jun 16, 2017 | Jun 30, 2017 | $0.114 | -63.8% |
| Dec 16, 2016 | Dec 30, 2016 | $0.315 | +99.4% |
| Sep 16, 2016 | Sep 30, 2016 | $0.158 | -23.7% |
| Jun 17, 2016 | Jun 30, 2016 | $0.207 | +68.3% |
| Mar 18, 2016 | Mar 31, 2016 | $0.123 | -25.0% |
| Dec 18, 2015 | Dec 31, 2015 | $0.164 | +23.3% |
| Sep 18, 2015 | Sep 30, 2015 | $0.133 | -20.4% |
| Jun 19, 2015 | Jun 30, 2015 | $0.167 | +209.3% |
| Mar 20, 2015 | Mar 31, 2015 | $0.054 | -67.7% |
| Dec 19, 2014 | Dec 31, 2014 | $0.167 | +39.2% |
| Sep 19, 2014 | Sep 30, 2014 | $0.12 | -37.2% |
| Jun 20, 2014 | Jun 30, 2014 | $0.191 | +1023.5% |
| Mar 21, 2014 | Mar 31, 2014 | $0.017 | -82.3% |
| Dec 20, 2013 | Dec 31, 2013 | $0.096 | +45.5% |
| Sep 20, 2013 | Sep 30, 2013 | $0.066 | -25.8% |
| Jun 21, 2013 | Jun 28, 2013 | $0.089 | +456.2% |
| Mar 15, 2013 | Mar 28, 2013 | $0.016 | -91.5% |
| Dec 21, 2012 | Dec 31, 2012 | $0.189 | +256.6% |
| Sep 21, 2012 | Sep 28, 2012 | $0.053 | -41.8% |
| Jun 15, 2012 | Jun 29, 2012 | $0.091 | +133.3% |
| Mar 16, 2012 | Mar 30, 2012 | $0.039 | -49.4% |
| Dec 16, 2011 | Dec 30, 2011 | $0.077 | +26.2% |
| Sep 16, 2011 | Sep 30, 2011 | $0.061 | -29.9% |
| Jun 17, 2011 | — | $0.087 | +64.2% |
| Dec 17, 2010 | — | $0.053 | +152.4% |
| Sep 17, 2010 | — | $0.021 | -77.4% |
| Dec 18, 2009 | — | $0.093 | +60.3% |
| Sep 18, 2009 | — | $0.058 | -50.4% |
| Jun 19, 2009 | — | $0.117 | +19.4% |
| Dec 19, 2008 | — | $0.098 | +78.2% |
| Sep 19, 2008 | Sep 30, 2008 | $0.055 | +12.2% |
| Jun 20, 2008 | Jun 30, 2008 | $0.049 | -5.8% |
| Mar 20, 2008 | Mar 31, 2008 | $0.052 | +116.7% |
| Dec 21, 2007 | — | $0.024 | +140.0% |
| Sep 21, 2007 | Sep 28, 2007 | $0.01 | -9.1% |
| Jun 15, 2007 | Jun 29, 2007 | $0.011 | -47.6% |
| Mar 16, 2007 | Mar 30, 2007 | $0.021 | — |
Payout risk check
PKW's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +17.0% 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. 73 payments tracked. Data last refreshed Sep 9, 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 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 $0.258 per share, expected on Sep 25, 2026.
How often does PKW pay distributions?
PKW pays distributions every quarter, 4 times a year. The most recent payment was $0.258 per share with an ex-date of Jun 22, 2026.
What is PKW's distribution yield?
PKW's trailing 12-month distribution yield is 0.73%, based on $1.126 per share paid over the last year and a share price of $153.53. The forward yield, using the indicated annual rate of $1.032 per share, is 0.67%.
How much does PKW pay per share?
PKW pays about $0.258 per share each quarter, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 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 5.8% a year (-0.4% 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 0.67%, you would need about 1,163 shares of PKW (roughly $178,523 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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