Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
13.78
+0.18 (1.32%)
At close: Jun 26, 2025, 4:00 PM
13.82
+0.04 (0.28%)
After-hours: Jun 26, 2025, 7:26 PM EDT
KBWD Dividend Information
KBWD has a dividend yield of 13.01% and paid $1.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
13.01%
Annual Dividend
$1.79
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
140.87%
Dividend Growth(1Y)
-0.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.14751 | Jun 27, 2025 |
| May 19, 2025 | $0.14776 | May 23, 2025 |
| Apr 21, 2025 | $0.14005 | Apr 25, 2025 |
| Mar 24, 2025 | $0.14227 | Mar 28, 2025 |
| Feb 24, 2025 | $0.14627 | Feb 28, 2025 |
| Jan 21, 2025 | $0.14517 | Jan 24, 2025 |
| Dec 23, 2024 | $0.14472 | Dec 27, 2024 |
| Nov 18, 2024 | $0.14698 | Nov 22, 2024 |
| Oct 21, 2024 | $0.14709 | Oct 25, 2024 |
| Sep 23, 2024 | $0.14808 | Sep 27, 2024 |
| Aug 19, 2024 | $0.17001 | Aug 23, 2024 |
| Jul 22, 2024 | $0.16695 | Jul 26, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.