Invesco KBW High Dividend Yield Financial ETF (KBWD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.71
- Forward yield
- 16.48%
Invesco KBW High Dividend Yield Financial ETF pays monthly distributions to its shareholders. Its most recent distribution featured an ex-distribution date of September 21, 2026, and a payment date of September 25, 2026, at $0.13497 per share. Over the trailing twelve months, the fund paid a total of $1.7144 per share, offering a distribution yield of 16.25% at a share price of $10.5489. The fund currently holds a growth streak of zero years.
Individual monthly distributions vary across payments, ranging between $0.10758 and $0.17076 per share throughout the recorded history. For full calendar years, total annual distributions amounted to $1.6022 in 2020, $1.4730 in 2021, $1.6823 in 2022, $1.8160 in 2023, $1.8261 in 2024, and $1.7538 in 2025. Annual payout totals increased for three consecutive years from 2022 through 2024 before declining in 2025.
Monthly distributions in 2026 began at $0.14785 per share in January and gradually stepped down to $0.13497 by September. If the fund maintains its established monthly schedule, the next distribution would be expected to have an ex-distribution date in October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.14 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.14 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.14 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.14 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.15 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.15 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.15 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.15 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.15 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.15 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.15 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.15 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.15 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.15 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.14 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.14 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.15 |
Frequently asked questions
Does Invesco KBW High Dividend Yield Financial ETF (KBWD) pay a distribution?
Yes. Invesco KBW High Dividend Yield Financial ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is KBWD's distribution yield?
Invesco KBW High Dividend Yield Financial ETF paid $1.71 per share over the trailing twelve months, a yield of 16.48% at the last price of $10.41. Click here to learn more
When is KBWD's most recent ex-distribution date?
Invesco KBW High Dividend Yield Financial ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.