ETFs/KBWD
KBWD
$13.89

Invesco KBW High Dividend Yield Financial ETF

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Dividend Yield
11.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+0.56%

Distribution History

Ex-DatePay DateAmount
Jul 21, 2025Jul 25, 2025$0.15
Jun 23, 2025Jun 27, 2025$0.15
May 19, 2025May 23, 2025$0.15
Apr 21, 2025Apr 25, 2025$0.14
Mar 24, 2025Mar 28, 2025$0.14
Feb 24, 2025Feb 28, 2025$0.15
Jan 21, 2025Jan 24, 2025$0.15
Dec 23, 2024Dec 27, 2024$0.14

Annual Dividend Summary

YearPaymentsTotal
20257$1.02
202412$1.83
202312$1.82
20221$0.14

KBWD Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.1472
Ex-Dividend DateJul 21, 2025
Payment FrequencyM

KBWD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-21$0.1472D
2025-06-23$0.1475D
2025-05-19$0.1478D
2025-04-21$0.1401D
2025-03-24$0.1423D
2025-02-24$0.1463D
2025-01-21$0.1452D
2024-12-23$0.1447D
2024-11-18$0.1470D
2024-10-21$0.1471D

Dividend Trend

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