KBWP Dividend History & Analysis | 1.6% Yield

KBWP has a dividend yield of 1.6% and paid 2.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.62%

Payout Ratio -

Growth Rate CAGR 5y -4.46%

Consistency Lifetime 90.9%

Yield on Cost 5y 3.24%

Payout FCF -

Streak Years 15

Dividend Rating 29.41%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 11.6%

Total Return 5y: 104.8%

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
KBWD	448 M	12.7%	16.9%
BIZD	1,637 M	11.0%	18.8%
PBDC	255 M	10.3%	17.9%
PSP	340 M	5.85%	7.49%
IAT	602 M	3.19%	3.72%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
GSIB	33 M	81.2%	100%
PSP	340 M	25.3%	75.4%
IYF	4,175 M	11.5%	92.7%
IXG	649 M	16.3%	89.1%
KCE	548 M	11.3%	90.5%

Quality Dividend Peers in Financial

QABA

NASDAQ ABA Community
2.54% Yield

IAT

U.S. Regional Banks
3.19% Yield

KBE

S&P Bank
2.62% Yield

KRE

S&P Regional Banking
2.57% Yield

KBWB

KBW Bank
2.33% Yield

FTXO

Nasdaq Bank
2.09% Yield

KBWP Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-22	2025-12-22	2025-12-26	Quarterly	0.605	61.8%	0.48%
2025-09-22	2025-09-22	2025-09-26	Quarterly	0.374	-0.5%	0.31%
2025-06-23	2025-06-23	2025-06-27	Quarterly	0.376	-42.2%	0.31%
2025-03-24	2025-03-24	2025-03-28	Quarterly	0.651	-16.4%	0.54%
2024-12-23	2024-12-23	2024-12-27	Quarterly	0.779	127.8%	0.67%
2024-09-23	2024-09-23	2024-09-27	Quarterly	0.342	11.8%	0.3%
2024-06-24	2024-06-24	2024-06-28	Quarterly	0.306	-36%	0.3%
2024-03-18	2024-03-19	2024-03-22	Quarterly	0.478	9.4%	0.46%
2023-12-18	2023-12-19	2023-12-22	Quarterly	0.437	35.3%	0.49%
2023-09-18	2023-09-19	2023-09-22	Quarterly	0.323	-1.8%	0.38%
2023-06-20	2023-06-21	2023-06-23	Quarterly	0.329	-23.7%	0.4%
2023-03-20	2023-03-21	2023-03-24	Quarterly	0.431	-11.7%	0.55%
2022-12-19	2022-12-20	2022-12-23	Quarterly	0.488	71.2%	0.58%
2022-09-19	2022-09-20	2022-09-23	Quarterly	0.285	-44.6%	0.37%
2022-06-21	2022-06-22	2022-06-30	Quarterly	0.514	20.1%	0.65%
2022-03-21	2022-03-22	2022-03-31	Quarterly	0.428	-54%	0.5%
2021-12-20	2021-12-21	2021-12-31	Quarterly	0.93	73.2%	1.2%
2021-09-20	2021-09-21	2021-09-30	Quarterly	0.537	30%	0.71%
2021-06-21	2021-06-22	2021-06-30	Quarterly	0.413	-21.8%	0.56%
2021-03-22	2021-03-23	2021-03-31	Quarterly	0.528	35.4%	0.71%
2020-12-21	2020-12-22	2020-12-31	Quarterly	0.39	108.6%	N/A
2020-09-21	2020-09-22	2020-09-30	Quarterly	0.187	-39.7%	N/A
2020-06-22	2020-06-23	2020-06-30	Quarterly	0.31	-28.2%	N/A
2020-03-23	2020-03-24	2020-03-31	Quarterly	0.432	8.8%	N/A
2019-12-23	2019-12-24	2019-12-31	Quarterly	0.397	85.5%	N/A
2019-09-23	2019-09-24	2019-09-30	Quarterly	0.214	-50%	N/A
2019-06-24	2019-06-25	2019-06-28	Quarterly	0.428	12.6%	N/A
2019-03-18	2019-03-19	2019-03-29	Quarterly	0.38	-9.7%	N/A
2018-12-24	2018-12-26	2018-12-31	Quarterly	0.421	40.8%	N/A
2018-09-24	2018-09-25	2018-09-28	Quarterly	0.299	6.4%	N/A
2018-06-18	2018-06-19	2018-06-29	Quarterly	0.281	44.8%	N/A
2018-03-19	2018-03-20	2018-03-29	Quarterly	0.194	-69.1%	N/A
2017-12-18	2017-12-19	2017-12-29	Quarterly	0.627	213.5%	N/A
2017-09-18	2017-09-19	2017-09-29	Quarterly	0.2	-16.7%	N/A
2017-06-16	2017-06-20	2017-06-30	Quarterly	0.24	287.1%	N/A
2017-03-17	2017-03-21	2017-03-31	Quarterly	0.062	-89.4%	N/A
2016-12-16	2016-12-20	2016-12-30	Quarterly	0.585	142.7%	N/A
2016-09-16	2016-09-20	2016-09-30	Quarterly	0.241	0%	N/A
2016-06-17	2016-06-21	2016-06-30	Quarterly	0.241	99.2%	N/A
2016-03-18	2016-03-22	2016-03-31	Quarterly	0.121	188.1%	N/A
2015-12-24	2015-12-29	2015-12-31	Other	0.042	-87.2%	N/A
2015-12-18	2015-12-22	2015-12-31	Quarterly	0.328	268.5%	N/A
2015-09-18	2015-09-22	2015-09-30	Quarterly	0.089	-49.4%	N/A
2015-06-19	2015-06-23	2015-06-30	Quarterly	0.176	1157.1%	N/A
2015-03-20	2015-03-24	2015-03-31	Quarterly	0.014	-86.1%	N/A
2014-12-24	2014-12-29	2014-12-31	Other	0.101	-79.8%	N/A
2014-12-19	2014-12-23	2014-12-31	Quarterly	0.501	386.4%	N/A
2014-09-19	2014-09-23	2014-09-30	Quarterly	0.103	-53.6%	N/A
2014-06-20	2014-06-24	2014-06-30	Quarterly	0.222	-4.3%	N/A
2014-03-21	2014-03-25	2014-03-31	Quarterly	0.232	0%	N/A

KBWP Dividend FAQ

The Invesco KBW Property & Casualty Insurance ETF (KBWP) commits at least 90% of its assets to the securities that compose its benchmark-a modified-market-capitalization index that tracks U.S. companies whose primary business is property and casualty (P&C) insurance. Because the fund is classified as non-diversified, a relatively small number of holdings dominate its performance.

What is the Dividend Yield of KBWP?

As of February 2026, KBWP`s dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 126.83.

Does KBWP pay a dividend?

As of February 2026, KBWP paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.605 USD.

How often does KBWP pay dividends?

KBWP pays dividends quarterly. Over the last 12 months, KBWP has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

KBWP dividend forecast

Based on historical data, the forecasted dividends per share for KBWP for the next 4 payments are between 0.446 (-26.3%) and 0.614 (+1.5%).
This represents a significant dividend cut compared to the last payment.

Will KBWP pay dividends in 2026?

The latest dividend paid per share was 0.605 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for KBW Property & Casualty (KBWP) is currently unknown.

What is the next Ex-Dividend Date for KBWP?

The next Ex-Dividend date for KBW Property & Casualty (KBWP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of KBWP?

KBWP's average dividend growth rate over the past 5 years is -4.46% per year.
Negative growth: KBWP's Dividend growth is negative and declining.

What is the Yield on Cost of KBWP?

KBWP's 5-Year Yield on Cost is 3.24%. If you bought KBWP's shares at 61.93 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 3.24% of your original purchase price.

What is the Payout Consistency of KBWP?

KBWP Payout Consistency is 90.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: KBW Property & Casualty has a strong track record of consistent dividend payments over its lifetime.

Does KBWP have a good Dividend Yield?

KBWP`s 1.62% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of KBWP?

The Dividend Payout Ratio of KBWP is unknown.

What is the Dividend Rating of KBWP?

KBWP`s Overall Dividend Rating is 29.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39