KBWD ETF last paid $0.14 per share as of Aug 24, 2026

KBWD ETF last paid $0.14 per share as of Aug 24, 2026
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KBWD last paid $0.14 per share, with an ex-dividend date of Aug 24, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Dividend Yield
13.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-3.96%

Distribution History

Ex-DatePay DateAmountType
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
Feb 23, 2026Feb 27, 2026$0.15Dividend
Jan 20, 2026Jan 23, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.14
202512$1.75
202412$1.83
202312$1.82
202212$1.68

KBWD ETF Dividends

KBWD dividends yield 13.79%, paid on a monthly basis. The most recent distribution was $0.1350 on 2026-08-24.

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.

Compare KBWD

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KBWD ETF Dividend Information

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

Latest Dividend per Share$0.1350
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

KBWD Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-22$0.1478Dividend
2025-11-24$0.1477Dividend

Dividend Trend

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