KBWD
Price:
$13.94
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Industry
Asset Management
IPO Date
2010-12-02
Stock Exchange
NASDAQ
Ticker
KBWD
Dividends are a key part of long-term returns for investors, and Invesco KBW High Dividend Yield Financial ETF (KBWD) has a track record worth reviewing. Looking at dividend history for KBWD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
12.56%
Annual Dividend
$0.15
P/E Ratio
12.46
Payout Ratio
0
Dividend per Share
$1.75
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.14765 | $0.14765 | 2025-11-28 | |
| 2025-10-20 | $0.14745 | $0.14745 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.14755 | $0.14755 | 2025-09-26 | 2025-09-19 |
| 2025-08-18 | $0.14705 | $0.14705 | 2025-08-22 | 2025-08-15 |
| 2025-07-21 | $0.14725 | $0.14725 | 2025-07-25 | 2025-07-18 |
| 2025-06-23 | $0.14751 | $0.14751 | 2025-06-27 | |
| 2025-05-19 | $0.14776 | $0.14776 | 2025-05-23 | 2025-05-16 |
| 2025-04-21 | $0.14005 | $0.14005 | 2025-04-25 | 2025-04-17 |
| 2025-03-24 | $0.14227 | $0.14227 | 2025-03-28 | |
| 2025-02-24 | $0.14627 | $0.14627 | 2025-02-28 | |
| 2025-01-21 | $0.14517 | $0.14517 | 2025-01-24 |
The table below shows Invesco KBW High Dividend Yield Financial ETF (KBWD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco KBW High Dividend Yield Financial ETF (KBWD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KBWD’s dividend yield?
What is the difference between regular and special dividends?
Has KBWD increased its dividends over time?
Why might dividend history data be delayed?
How often does KBWD pay dividends?
What factors impact KBWD's dividend payments?
Can dividends change over time?
What is KBWD’s next dividend date?