Invesco KBW Bank ETF cuts dividend from USD 0.47 to USD 0.46 per KBWB stock

Published on 10/16/2026 at 02:18 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The quarterly payout fell from USD 0.47 to USD 0.46 on September 25, 2026. KBWB stock held 28 banks as of October 13, 2026.

Distribution and portfolio changes

KBWB paid a USD 0.46 distribution on September 25, 2026.
The fund held 28 positions as of October 13, 2026.
KBWB recorded USD 15.4 million in net outflows through October 14, 2026.

KBWB, US46138E6288, Illustration mit AI erstellt.

Invesco KBW Bank ETF (ISIN US46138E6288) cut its quarterly dividend from USD 0.47 to USD 0.46 per share, with payment made on September 25, 2026, according to Transcript Daily. The change reduced the annualized distribution to USD 1.84 from USD 1.89.

Three dated fund developments

On September 22, 2026, a corporate-action notice identified the planned September 25 payment. On September 25, 2026, the fund paid USD 0.46 per share. On October 14, 2026, KBWB recorded USD 15.4 million in net outflows across the preceding eight trading days, according to ETFIQ.

What does the distribution mean for income?

The latest payment remains part of a quarterly distribution schedule, but the reduction from USD 0.47 to USD 0.46 shows that income can vary with the dividends paid by the underlying banks. The fund's expense ratio was 0.35 percent, while trailing distributions totaled USD 1.87 per share as of October 14, 2026.

Portfolio stays concentrated

KBWB held 28 positions as of October 13, 2026, with its ten largest holdings representing 59.7 percent of the fund. JPMorgan Chase and Wells Fargo each accounted for 8.19 percent, while Morgan Stanley represented 7.66 percent. This structure gives the fund a direct bank-sector profile rather than broad financial-services exposure.

Recent return and asset base

KBWB returned 14.4 percent over the year to October 14, 2026, with distributions reinvested. ETFIQ reported net assets of USD 6.1 billion on that date, while the fund tracked the KBW Nasdaq Bank Index and had 28 holdings in its October 13 portfolio.