Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · IEX Real-Time Price · USD
15.98
-0.07 (-0.44%)
At close: Jul 19, 2024, 4:00 PM
15.97
-0.01 (-0.06%)
Pre-market: Jul 22, 2024, 7:40 AM EDT
KBWD Dividend Information
KBWD has a dividend yield of 11.32% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
11.32%
Annual Dividend
$1.81
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
96.86%
Dividend Growth(1Y)
2.30%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 18, 2023 | $0.14001 | Dec 22, 2023 |
| Nov 20, 2023 | $0.14671 | Nov 24, 2023 |
| Oct 23, 2023 | $0.14303 | Oct 27, 2023 |
| Sep 18, 2023 | $0.13577 | Sep 22, 2023 |
| Aug 21, 2023 | $0.17076 | Aug 25, 2023 |
| Jul 24, 2023 | $0.16955 | Jul 28, 2023 |
| Jun 20, 2023 | $0.16201 | Jun 23, 2023 |
| May 22, 2023 | $0.16191 | May 26, 2023 |
| Apr 24, 2023 | $0.15391 | Apr 28, 2023 |
| Mar 20, 2023 | $0.14641 | Mar 24, 2023 |
| Feb 21, 2023 | $0.14425 | Feb 24, 2023 |
| Jan 23, 2023 | $0.14172 | Jan 27, 2023 |
| Dec 19, 2022 | $0.14213 | Dec 23, 2022 |
| Nov 21, 2022 | $0.14101 | Nov 25, 2022 |
| Oct 24, 2022 | $0.14076 | Oct 28, 2022 |
| Sep 19, 2022 | $0.13995 | Sep 23, 2022 |
| Aug 22, 2022 | $0.14798 | Aug 26, 2022 |
| Jul 18, 2022 | $0.14549 | Jul 22, 2022 |
| Jun 21, 2022 | $0.14049 | Jun 30, 2022 |
| May 23, 2022 | $0.13731 | May 31, 2022 |
| Apr 18, 2022 | $0.13708 | Apr 29, 2022 |
| Mar 21, 2022 | $0.13722 | Mar 31, 2022 |
| Feb 22, 2022 | $0.13691 | Feb 28, 2022 |
| Jan 24, 2022 | $0.13594 | Jan 31, 2022 |
| Dec 20, 2021 | $0.13464 | Dec 31, 2021 |
| Nov 22, 2021 | $0.13295 | Nov 30, 2021 |
| Oct 18, 2021 | $0.13159 | Oct 29, 2021 |
| Sep 20, 2021 | $0.12842 | Sep 30, 2021 |
| Aug 23, 2021 | $0.12529 | Aug 31, 2021 |
| Jul 19, 2021 | $0.12322 | Jul 30, 2021 |
| Jun 21, 2021 | $0.12164 | Jun 30, 2021 |
| May 24, 2021 | $0.11857 | May 28, 2021 |
| Apr 19, 2021 | $0.11586 | Apr 30, 2021 |
| Mar 22, 2021 | $0.10758 | Mar 31, 2021 |
| Feb 22, 2021 | $0.11259 | Feb 26, 2021 |
| Jan 19, 2021 | $0.12067 | Jan 29, 2021 |
| Dec 21, 2020 | $0.11145 | Dec 31, 2020 |
| Nov 23, 2020 | $0.11295 | Nov 30, 2020 |
| Oct 19, 2020 | $0.11523 | Oct 30, 2020 |
| Sep 21, 2020 | $0.1142 | Sep 30, 2020 |
| Aug 24, 2020 | $0.12197 | Aug 31, 2020 |
| Jul 20, 2020 | $0.12204 | Jul 31, 2020 |
| Jun 22, 2020 | $0.12238 | Jun 30, 2020 |
| May 18, 2020 | $0.12723 | May 29, 2020 |
| Apr 20, 2020 | $0.16237 | Apr 30, 2020 |
| Mar 23, 2020 | $0.16536 | Mar 31, 2020 |
| Feb 24, 2020 | $0.16395 | Feb 28, 2020 |
| Jan 21, 2020 | $0.16313 | Jan 31, 2020 |
| Dec 23, 2019 | $0.16166 | Dec 31, 2019 |
| Nov 18, 2019 | $0.16166 | Nov 29, 2019 |
| Oct 21, 2019 | $0.15981 | Oct 31, 2019 |
| Sep 23, 2019 | $0.15765 | Sep 30, 2019 |
| Aug 19, 2019 | $0.15759 | Aug 30, 2019 |
| Jul 22, 2019 | $0.15864 | Jul 31, 2019 |
| Jun 24, 2019 | $0.15963 | Jun 28, 2019 |
| May 20, 2019 | $0.15823 | May 31, 2019 |
| Apr 22, 2019 | $0.1575 | Apr 30, 2019 |
| Mar 18, 2019 | $0.1565 | Mar 29, 2019 |
| Feb 19, 2019 | $0.156 | Feb 28, 2019 |
| Jan 22, 2019 | $0.14747 | Jan 31, 2019 |
| Dec 24, 2018 | $0.13875 | Dec 31, 2018 |
| Nov 19, 2018 | $0.13774 | Nov 30, 2018 |
| Oct 22, 2018 | $0.140 | Oct 31, 2018 |
| Sep 24, 2018 | $0.12344 | Sep 28, 2018 |
| Aug 20, 2018 | $0.13055 | Aug 31, 2018 |
| Jul 23, 2018 | $0.144 | Jul 31, 2018 |
| Jun 18, 2018 | $0.1444 | Jun 29, 2018 |
| May 21, 2018 | $0.14846 | May 31, 2018 |
| Apr 23, 2018 | $0.19305 | Apr 30, 2018 |
| Mar 19, 2018 | $0.18721 | Mar 29, 2018 |
| Feb 20, 2018 | $0.19279 | Feb 28, 2018 |
| Jan 22, 2018 | $0.19944 | Jan 31, 2018 |
| Dec 18, 2017 | $0.15718 | Dec 29, 2017 |
| Nov 20, 2017 | $0.17014 | Nov 30, 2017 |
| Oct 23, 2017 | $0.18695 | Oct 31, 2017 |
| Sep 18, 2017 | $0.17057 | Sep 29, 2017 |
| Aug 15, 2017 | $0.17509 | Aug 31, 2017 |
| Jul 14, 2017 | $0.17551 | Jul 31, 2017 |
| Jun 15, 2017 | $0.17866 | Jun 30, 2017 |
| May 15, 2017 | $0.1775 | May 31, 2017 |
| Apr 13, 2017 | $0.1775 | Apr 28, 2017 |
| Mar 15, 2017 | $0.170 | Mar 31, 2017 |
| Feb 15, 2017 | $0.1675 | Feb 28, 2017 |
| Jan 13, 2017 | $0.165 | Jan 31, 2017 |
| Dec 15, 2016 | $0.160 | Dec 30, 2016 |
| Nov 15, 2016 | $0.160 | Nov 30, 2016 |
| Oct 14, 2016 | $0.13484 | Oct 31, 2016 |
| Sep 15, 2016 | $0.15107 | Sep 30, 2016 |
| Aug 15, 2016 | $0.17089 | Aug 31, 2016 |
| Jul 15, 2016 | $0.17429 | Jul 29, 2016 |
| Jun 15, 2016 | $0.17354 | Jun 30, 2016 |
| May 13, 2016 | $0.17974 | May 31, 2016 |
| Apr 15, 2016 | $0.210 | Apr 29, 2016 |
| Mar 15, 2016 | $0.180 | Mar 31, 2016 |
| Feb 12, 2016 | $0.160 | Feb 29, 2016 |
| Jan 15, 2016 | $0.140 | Jan 29, 2016 |
| Dec 15, 2015 | $0.12977 | Dec 31, 2015 |
| Nov 13, 2015 | $0.13707 | Nov 30, 2015 |
| Oct 15, 2015 | $0.1225 | Oct 30, 2015 |
| Sep 15, 2015 | $0.155 | Sep 30, 2015 |
| Aug 14, 2015 | $0.1463 | Aug 31, 2015 |
| Jul 15, 2015 | $0.15361 | Jul 31, 2015 |
| Jun 15, 2015 | $0.160 | Jun 30, 2015 |
| May 15, 2015 | $0.168 | May 29, 2015 |
| Apr 15, 2015 | $0.17776 | Apr 30, 2015 |
| Mar 13, 2015 | $0.16713 | Mar 31, 2015 |
| Feb 13, 2015 | $0.1703 | Feb 27, 2015 |
| Jan 15, 2015 | $0.17906 | Jan 30, 2015 |
| Dec 15, 2014 | $0.17869 | Dec 31, 2014 |
| Nov 14, 2014 | $0.175 | Nov 28, 2014 |
| Oct 15, 2014 | $0.195 | Oct 31, 2014 |
| Sep 15, 2014 | $0.186 | Sep 30, 2014 |
| Aug 15, 2014 | $0.183 | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.