Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · IEX Real-Time Price · USD
15.12
+0.20 (1.34%)
At close: Jul 2, 2024, 3:59 PM
15.04
-0.08 (-0.56%)
After-hours: Jul 2, 2024, 6:55 PM EDT
1.34% (1D)
| Assets | $374.47M |
| Expense Ratio | 2.02% |
| PE Ratio | 8.10 |
| Shares Out | 24.86M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 11.96% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 96.51% |
| 1-Year Return | -3.99% |
| Volume | 162,878 |
| Open | 14.91 |
| Previous Close | 14.92 |
| Day's Range | 14.91 - 15.12 |
| 52-Week Low | 13.04 |
| 52-Week High | 16.84 |
| Beta | 1.08 |
| Holdings | 41 |
| Inception Date | Dec 2, 2010 |
About KBWD
Fund Home PageThe Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a dividend-yield-weighted index of US financial firms. KBWD was launched on Dec 2, 2010 and is issued by Invesco.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWD
ETF Provider Invesco
Index Tracked KBW Nasdaq Financial Sector Dividend Yield Index
Top 10 Holdings
35.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Runway Growth Finance Corp. | RWAY | 3.76% |
| AGNC Investment Corp. | AGNC | 3.75% |
| ARMOUR Residential REIT, Inc. | ARR | 3.75% |
| Two Harbors Investment Corp. | TWO | 3.61% |
| Ready Capital Corporation | RC | 3.58% |
| Ares Commercial Real Estate Corporation | ACRE | 3.45% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 3.37% |
| New York Mortgage Trust, Inc. | NYMT | 3.31% |
| MFA Financial, Inc. | MFA | 3.27% |
| Trinity Capital Inc. | TRIN | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.16633 | Jun 28, 2024 |
| May 20, 2024 | $0.15485 | May 24, 2024 |
| Apr 22, 2024 | $0.14985 | Apr 26, 2024 |
| Mar 18, 2024 | $0.14585 | Mar 22, 2024 |
| Feb 20, 2024 | $0.14287 | Feb 23, 2024 |
| Jan 22, 2024 | $0.14255 | Jan 26, 2024 |
News
The main driver for loan growth is economic growth, says KBW CEO
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.
2 years ago - CNBC Television
3 Of The Best Dividend ETFs For 2021
Since August interest rates have been moving higher. The 10-year U.S. Treasury Note's yield has moved from 60 basis points to 1.6%.
3 years ago - Benzinga
