Invesco KBW High Dividend Yield Financial ETF
KBWD
Price:
$12.83
Market Cap:
$0
The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Index, which 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 Fund and the Index are rebalanced and reconstituted quarterly.
Industry
Asset Management
IPO Date
2010-12-02
Stock Exchange
NASDAQ
Ticker
KBWD
KBWD Dividend History Overview
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
2026-02-23
Dividend Yield
13.70%
Annual Dividend
$0.15
P/E Ratio
9.69
Payout Ratio
0
Dividend per Share
$1.76
EPS
1.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.14795 | $0.14795 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.14785 | $0.14785 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.1478 | $0.1478 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.14765 | $0.14765 | 2025-11-28 | 2025-11-21 |
| 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 |
Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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Has KBWD increased its dividends over time?
Why might dividend history data be delayed?
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