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Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
11.72
-0.13 (-1.06%)
Sep 16, 2026, 3:38 PM EDT - Market open

KBWD Dividend Information

KBWD has a dividend yield of 14.80% and paid $1.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
14.80%
Annual Dividend
$1.73
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
118.61%
Dividend Growth
-1.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.135Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.13504Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.13855Jun 22, 2026Jun 26, 2026
May 18, 2026$0.14092May 18, 2026May 22, 2026
Apr 20, 2026$0.14341Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.14785Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.14795Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.14785Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.1478Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.14765Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.14745Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.14755Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.14705Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.14725Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.14751Jun 23, 2025Jun 27, 2025
May 19, 2025$0.14776May 19, 2025May 23, 2025
Apr 21, 2025$0.14005Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.14227Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.14627Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.14517Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.14472Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.14698Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.14709Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.14808Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.17001Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.16695Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.16633Jun 24, 2024Jun 28, 2024
May 20, 2024$0.15485May 21, 2024May 24, 2024
Apr 22, 2024$0.14985Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.14585Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.14287Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.14255Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.14001Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.14671Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.14303Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.13577Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.17076Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.16955Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.16201Jun 21, 2023Jun 23, 2023
May 22, 2023$0.16191May 23, 2023May 26, 2023
Apr 24, 2023$0.15391Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.14641Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.14425Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.14172Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.14213Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.14101Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.14076Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.13995Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.14798Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.14549Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.14049Jun 22, 2022Jun 30, 2022
May 23, 2022$0.13731May 24, 2022May 31, 2022
Apr 18, 2022$0.13708Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.13722Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.13691Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.13594Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.13464Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.13295Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.13159Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.12842Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts