$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
Loading market information…
NASDAQ · KBWR · USD
Stock price, dividends
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco KBW Regional Banking ETF’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco KBW Regional Banking ETF’s forward annual dividend is $1.46 per share, paid quarterly. The forward yield is 2.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco KBW Regional Banking ETF, known as the Fund, is an investment product designed to replicate the performance of the KBW Nasdaq Regional Banking Index. The Fund's strategy involves committing a minimum of 90% of its total assets to the publicly traded securities of U.S. regional banking and thrift institutions that comprise this Index. The underlying Index itself utilizes a modified market capitalization weighting methodology, striving to accurately reflect the market performance of these specific companies. Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. are the joint administrators, responsible for compiling, maintaining, and calculating the Index, which exclusively features firms primarily engaged in regional banking within the United States. Both the Fund's portfolio and the Index's composition are reviewed, rebalanced, and reconstituted on a quarterly basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:07 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$33.23+$0.09 (+0.29%)
GMO US Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$44.88-$0.78 (-1.72%)
Affinity World Leaders Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 8.68% below the high.
$42.91-$1.89 (-4.23%)
First Trust Emerging Markets Human Flourishing ETF’s quoted price sits in the upper half of its reported 52-week range, 19.54% below the high.
$37.56-$0.57 (-1.49%)
Lazard Japanese Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.06% below the high.
$32.79-$0.94 (-2.8%)
Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 15.96% below the high.
$37.44-$1.19 (-3.08%)
Pacific NoS Global EM Equity Active ETF’s quoted price sits in the lower half of its reported 52-week range, 18.59% below the high.
$39.38-$0.19 (-0.48%)
Xtrackers FTSE Developed ex US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
