Invesco Building & Construction ETF Dividend History
PKBETF · NYSE Arca
$91.43
+$2.83 (+3.20%)
EOD Oct 29, 2026
Does PKB pay a dividend?
Yes. PKB pays quarterly: $0.18 per share over the last twelve months, a trailing yield of 0.20%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -15.9% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.20%: the 4 payments of the last twelve months ($0.18) divided by today's price. Forward yield 0.05%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.01 | -90.0% |
| Jun 22, 2026 | $0.11 | +307.4% |
| Mar 23, 2026 | $0.03 | -22.9% |
| Dec 22, 2025 | $0.04 | +52.2% |
| Sep 22, 2025 | $0.02 | -62.3% |
| Jun 23, 2025 | $0.06 | +859.1% |
| Mar 24, 2025unverified† | $0.01 | -78.1% |
| Dec 23, 2024 | $0.03 | -57.3% |
| Sep 23, 2024 | $0.07 | +37.2% |
| Jun 24, 2024 | $0.05 | +80.8% |
| Mar 18, 2024 | $0.03 | -33.3% |
| Dec 18, 2023 | $0.04 | -16.3% |
| Sep 18, 2023 | $0.05 | -35.1% |
| Jun 20, 2023 | $0.08 | +83.5% |
| Mar 20, 2023 | $0.04 | -37.5% |
| Dec 19, 2022 | $0.07 | +33.7% |
| Sep 19, 2022 | $0.05 | +18.6% |
| Jun 21, 2022 | $0.04 | +108.6% |
| Mar 21, 2022 | $0.02 | -50.2% |
| Dec 20, 2021 | $0.04 | -4.8% |
| Jun 21, 2021 | $0.04 | +116.8% |
| Mar 22, 2021 | $0.02 | +0.4% |
| Dec 21, 2020 | $0.02 | -53.4% |
| Sep 21, 2020 | $0.04 | -5.3% |
| Jun 22, 2020 | $0.04 | +126.9% |
| Mar 23, 2020 | $0.02 | -42.2% |
| Dec 23, 2019 | $0.03 | -7.0% |
| Sep 23, 2019 | $0.04 | -29.4% |
| Jun 24, 2019 | $0.05 | +1883.2% |
| Mar 18, 2019unverified† | $0.00 | -94.7% |
| Dec 24, 2018 | $0.05 | +72.1% |
| Sep 24, 2018 | $0.03 | -47.5% |
| Jun 18, 2018 | $0.05 | +112.5% |
| Dec 18, 2017 | $0.03 | +124.6% |
| Sep 18, 2017 | $0.01 | -53.1% |
| Jun 16, 2017 | $0.02 | -44.2% |
| Dec 16, 2016 | $0.04 | -3.9% |
| Jun 17, 2016 | $0.04 | +210.3% |
| Dec 18, 2015 | $0.01 | +14.8% |
| Jun 19, 2015 | $0.01 | -24.3% |
| Dec 19, 2014 | $0.02 | +264.2% |
| Jun 20, 2014 | $0.00 | -94.4% |
| Dec 21, 2012unverified† | $0.08 | +694.6% |
| Jun 15, 2012 | $0.01 | +163.9% |
| Dec 16, 2011unverified† | $0.00 | -66.4% |
| Sep 16, 2011 | $0.01 | -98.5% |
| Dec 17, 2010unverified† | $0.78 | +12796.0% |
| Dec 18, 2009 | $0.01 | -35.1% |
| Jun 19, 2009unverified† | $0.01 | -58.9% |
| Jun 20, 2008 | $0.02 | +9.9% |
| Jun 15, 2007unverified† | $0.02 | +441.5% |
| Jun 16, 2006unverified† | $0.00 | -47.8% |
| Dec 16, 2005 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.15 | |
| 2025 | 3 | $0.12 | -31.5% |
| 2024 | 4 | $0.17 | -15.9% |
| 2023 | 4 | $0.21 | +17.2% |
| 2022 | 4 | $0.18 | |
| 2021 | 3 | $0.10 | -18.1% |
| 2020 | 4 | $0.12 | |
| 2019 | 3 | $0.12 | |
| 2018 | 3 | $0.13 | |
| 2017 | 3 | $0.06 | |
| 2016 | 2 | $0.09 | |
| 2015 | 2 | $0.03 | |
| 2014 | 2 | $0.02 | |
| 2012 | 1 | $0.01 | |
| 2011 | 1 | $0.01 | |
| 2009 | 1 | $0.01 | |
| 2008 | 1 | $0.02 | |
| 2005 | 1 | $0.01 |
PKB dividend questions
How much does PKB pay in dividends?+
The latest dividend was $0.01 per share, ex-dividend Sep 21, 2026. Over the last twelve months PKB paid $0.18 per share, and $0.12 in 2025. PKB pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PKB's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PKB pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PKB's dividend yield?+
A trailing 12-month yield of 0.20%: $0.18 per share paid, divided by the Oct 29, 2026 close of $91.43. The latest payment taken 4 times a year gives a forward yield of 0.05%.
Is PKB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PKB holdings.