KBWR Projected Dividend Yield

KBW Regl Bkg ETF/Invesco Exchange-Traded Fund Trust II ( NASDAQ : KBWR )

PowerShares KBW Regional Banking 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 Regional Banking Index (the "Index"). The Fund generally will invest at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the Index. As of Oct 31 2013, the Fund's total assets were $36,088,279 and the Fund's investment portfolio was valued at $36,062,909.

23 YEAR PERFORMANCE RESULTS

KBWR Dividend History Detail
KBWR Dividend News
KBWR Competitors News
# of Shares: 0 Closing Price: 47.27 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.13 0% 0 $ 0.00 0.00%
2012 0.82 535% 0 $ 0.00 0.00%
2013 0.59 0% 0 $ 0.00 0.00%
2014 0.71 21% 0 $ 0.00 0.00%
2015 0.79 11% 0 $ 0.00 0.00%
2016 0.84 6% 0 $ 0.00 0.00%
2017 0.89 7% 0 $ 0.00 0.00%
2018 1.10 23% 0 $ 0.00 0.00%
2019 1.32 20% 0 $ 0.00 0.00%
2020 1.38 5% 0 $ 0.00 0.00%
2021 1.29 0% 0 $ 0.00 0.00%
2022 1.43 11% 0 $ 0.00 0.00%
2023 1.58 10% 0 $ 0.00 0.00%
2024 1.59 6% 0 $ 0.00 3.36%
2025 1.68 6% 0 $ 0.00 3.56%
2026 1.78 6% 0 $ 0.00 3.76%
2027 1.88 6% 0 $ 0.00 3.98%
2028 1.99 6% 0 $ 0.00 4.21%
2029 2.11 6% 0 $ 0.00 4.45%
2030 2.23 6% 0 $ 0.00 4.71%
2031 2.36 6% 0 $ 0.00 4.98%
2032 2.49 6% 0 $ 0.00 5.27%
2033 2.64 6% 0 $ 0.00 5.57%
2034 2.79 6% 0 $ 0.00 5.89%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.89%
Rolling Last 4 qtrs dividends total $ 1.59 and Previous last 4 qtrs dividends total $ 1.51
Dividend 1 Yr Growth = ( 1.59 – 1.51 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.51
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.3992
2024 Total:
0.3992
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.4074
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.4167
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3686
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.3895
2023 Total:
1.5822
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.4022
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3638
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.3497
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.3171
2022 Total:
1.4329
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.3585
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.3691
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2573
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.3008
2021 Total:
1.2858
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.3565
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.3285
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.3608
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.3375
2020 Total:
1.3832
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.4231
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.3420
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.3155
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.2365
2019 Total:
1.3171
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