Invesco Building & Construction ETF (PKB)
92.63
+1.04
(+1.14%)
USD |
NYSEARCA |
Oct 02, 16:00
92.74
+0.11
(+0.11%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | Normal | 0.0111 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.1104 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | Normal | 0.0267 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.0353 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.0231 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.0609 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.0064 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.0286 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 05, 2024 | Normal | 0.0678 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.0495 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 05, 2024 | Normal | 0.0274 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.0414 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.0491 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.0755 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.0411 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 19, 2022 | Normal | 0.0658 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 19, 2022 | Normal | 0.0492 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 19, 2022 | Normal | 0.0415 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 19, 2022 | Normal | 0.0199 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.0399 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | Normal | 0.0379 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | Normal | 0.0419 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | Normal | 0.0193 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.0193 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.0414 |