PKW Dividend History & Analysis | 1.1% Yield

PKW has a dividend yield of 1.1% and paid 1.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.07%
Payout Ratio -
Growth Rate CAGR 5y 17.47%
Consistency Lifetime 89.2%
Yield on Cost 5y 1.78%
Payout FCF -
Streak Years 19
Dividend Rating 64.81%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.1%
Total Return 5y: 87%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
RPV 1,726 M 13.6% 94.0%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

PKW 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 0.274 -27.3% 0.2%
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.377 1.3% 0.29%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.372 20.8% 0.31%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.308 40% 0.27%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.22 -4.3% 0.19%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.23 2.2% 0.2%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.225 -27.4% 0.22%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.31 -18.6% 0.3%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.381 70.9% 0.39%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.223 -14.9% 0.24%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.262 -11.5% 0.3%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.296 8% 0.36%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.274 0% 0.32%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.274 0% 0.34%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.274 22.9% 0.35%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.223 23.2% 0.24%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.181 42.5% 0.2%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.127 -31.7% 0.14%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.186 -9.3% 0.21%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.205 -11.3% 0.24%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.231 2.2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.226 -33.3% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.339 16.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.291 17.8% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.247 -2% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.252 -5.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.266 103.1% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.131 -37.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.209 16.8% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.179 -15.6% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.212 178.9% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.076 -36.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.119 -19.6% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.148 29.8% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.114 -63.8% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.315 99.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.158 -23.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.207 68.3% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.123 -25% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.164 23.3% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.133 -20.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.167 209.3% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.054 -67.7% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.167 39.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.12 -37.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.191 1023.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.017 -82.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.096 45.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.066 -25.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.089 0% N/A

PKW Dividend FAQ

The Invesco BuyBack Achievers ETF (NASDAQ: PKW) is a U.S.-based mid-cap value ETF that commits at least 90 % of its net assets to the stocks comprising its proprietary “BuyBack Achievers™” index, which screens for companies with a strong history of returning cash to shareholders via share repurchases.

What is the Dividend Yield of PKW?

As of February 2026, PKW`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 139.60.

Does PKW pay a dividend?

As of February 2026, PKW paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.274 USD.

How often does PKW pay dividends?

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

PKW dividend forecast

Based on historical data, the forecasted dividends per share for PKW for the next 4 payments are between 0.302 (+10.2%) and 0.32 (+16.8%).
This represents a strong dividend growth compared to the last payment.

Will PKW pay dividends in 2026?

The latest dividend paid per share was 0.274 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for BuyBack Achievers (PKW) is currently unknown.

What is the next Ex-Dividend Date for PKW?

The next Ex-Dividend date for BuyBack Achievers (PKW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PKW?

PKW's average dividend growth rate over the past 5 years is 17.5% per year.
Strong growth: PKW's Dividend growth is outpacing inflation.

What is the Yield on Cost of PKW?

PKW's 5-Year Yield on Cost is 1.78%. If you bought PKW's shares at 74.65 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 1.78% of your original purchase price.

What is the Payout Consistency of PKW?

PKW Payout Consistency is 89.2%. 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.
Moderately consistent: BuyBack Achievers has a good track record of consistent dividend payments over its lifetime.

Does PKW have a good Dividend Yield?

PKW`s 1.07% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PKW?

The Dividend Payout Ratio of PKW is unknown.

What is the Dividend Rating of PKW?

PKW`s Overall Dividend Rating is 64.81%. 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 02:40