KBWD ETF

KBWD ETF
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KBWD last paid $0.13 per share, with an ex-dividend date of Oct 19, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Dividend Yield
15.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-3.96%

Distribution History

Ex-DatePay DateAmountType
Oct 19, 2026Oct 23, 2026$0.13Dividend
Sep 21, 2026Sep 25, 2026$0.13Dividend
Aug 24, 2026Aug 28, 2026$0.14Dividend
Jul 20, 2026Jul 24, 2026$0.14Dividend
Jun 22, 2026Jun 26, 2026$0.14Dividend
May 18, 2026May 22, 2026$0.14Dividend
Apr 20, 2026Apr 24, 2026$0.14Dividend
Mar 23, 2026Mar 27, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$1.41
202512$1.75
202412$1.83
202312$1.82
202212$1.68

KBWD ETF Dividends

KBWD dividends yield 15.52%, paid on a monthly basis. The most recent distribution was $0.1348 on 2026-10-19.

KBWD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

KBWD total return includes reinvested dividends. KBWD high-yield alternatives are available in the ETF Screener.

KBWD ETF Dividend Information

Annual Dividend: $1.62 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1348
Ex-Dividend DateOct 19, 2026
Payment FrequencyMonthly

KBWD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-19$0.1348Dividend
2026-09-21$0.1350Dividend
2026-08-24$0.1350Dividend
2026-07-20$0.1350Dividend
2026-06-22$0.1386Dividend
2026-05-18$0.1409Dividend
2026-04-20$0.1434Dividend
2026-03-23$0.1479Dividend
2026-02-23$0.1479Dividend
2026-01-20$0.1479Dividend

Dividend Trend

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