# Invesco KBW High Dividend Yield Financial ETF (KBWD) — Dividends

KBWD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/kbwd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.71 |
| Forward yield | 16.07% |
| Growth streak | — |

Invesco KBW High Dividend Yield Financial ETF pays monthly distributions to its shareholders. Its most recent distribution featured an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.14 |
| Jul 20, 2026 | Jul 24, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| May 18, 2026 | May 22, 2026 | $0.14 |
| Apr 20, 2026 | Apr 24, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Feb 23, 2026 | Feb 27, 2026 | $0.15 |
| Jan 20, 2026 | Jan 23, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.15 |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 |
| Oct 20, 2025 | Oct 24, 2025 | $0.15 |
| Sep 22, 2025 | Sep 26, 2025 | $0.15 |
| Aug 18, 2025 | Aug 22, 2025 | $0.15 |
| Jul 21, 2025 | Jul 25, 2025 | $0.15 |
| Jun 23, 2025 | Jun 27, 2025 | $0.15 |
| May 19, 2025 | May 23, 2025 | $0.15 |
| Apr 21, 2025 | Apr 25, 2025 | $0.14 |
| Mar 24, 2025 | Mar 28, 2025 | $0.14 |
| 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 16.07% at the last price of $10.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).