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DIVIDEND ANNOUNCEMENT: KBW Bk ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWB) on 09/15/2023 declared a dividend of $0.4053 per share

September 15, 2023

KBW Bk ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWB) on 09/15/2023 declared a dividend of $ 0.4053 per share payable on September 22, 2023 to shareholders of record as of September 19, 2023. Dividend amount recorded is a decrease of $ 0.0403 from last dividend Paid.

KBW Bk ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWB) has paid dividends since 2011, has a current dividend yield of 3.6794004440% and has increased its dividends for 2 successive years.

KBW Bk ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 768,060,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 42.67 and has a 52 week low/high of $ 36.19 and $ 59.50.

PowerShares KBW Bank Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Index"). The Fund generally will invest at least 90% of its total assets in securities of national money centers (which are banks with more than $50 billion in assets and that have a branch network across geographic regions) and regional banks and thrifts that are listed on a U.S. national securities exchange and that comprise the Index. As of Oct 31 2013, the Fund's total assets were $153,578,476 and the Fund's investment portfolio was valued at $153,493,821.

For more information on KBW Bk ETF/Invesco Exchange-Traded Fund Trust II click here.

KBW Bk ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 15, 2023
Dividend Ex Date: September 18, 2023
Dividend Record Date: September 19, 2023
Dividend Payment Date: September 22, 2023
Dividend Amount: $ 0.4053
 
 

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