Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend History
KBWD latest distribution
$0.1348per share · −0.1% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 16.36%trailing 12-month yield
- $1.70paid in the last 12 months
- Monthly12 payments a year
- 2011paying since
- +1.8%5-year growth a year
KBWD dividend income calculator
- Income a year
- $170
- Each payment
- $14
- Value of the shares
- $1,040
- Yield
- 16.36%
At the latest close; trailing 12-month distributions of $1.70 per share, before tax.
KBWD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KBWD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
KBWD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 10 |
| 2025 | $1.75 | −4.0% | 12.83% | 12 |
| 2024 | $1.83 | +0.6% | 12.45% | 12 |
| 2023 | $1.82 | +8.0% | 11.45% | 12 |
| 2022 | $1.68 | +14.2% | 11.32% | 12 |
| 2021 | $1.47 | −8.1% | 7.26% | 12 |
| 2020 | $1.60 | −15.3% | 9.68% | 12 |
Full history in the distribution table below.
KBWD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $13.46 | 12.64% | $1.70 | 12.6% |
| 3 years ago | $13.48 | 12.62% | $5.27 | 39.1% |
| 5 years ago | $21.27 | 8.00% | $8.75 | 41.1% |
| 10 years ago | $21.70 | 7.84% | $17.72 | 81.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KBWD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 15.55% | 1.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KBWD distribution history
192 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1348 | −0.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1350 | −0.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1350 | −0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1350 | −2.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1386 | −1.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1409 | −1.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1434 | −3.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1479 | −0.1% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1479 | +0.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1479 | +0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1478 | +0.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1477 | +0.1% |
Show all 192 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1474 | −0.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1475 | +0.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1470 | −0.1% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1472 | −0.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1475 | −0.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1478 | +5.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1401 | −1.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1423 | −2.7% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1463 | +0.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1452 | +0.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1447 | −1.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1470 | −0.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1471 | −0.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1481 | −12.9% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1700 | +1.8% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1669 | +0.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1663 | +7.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1548 | +3.3% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1499 | +2.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1459 | +2.1% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1429 | +0.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1426 | +1.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1400 | −4.6% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1467 | +2.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1430 | +5.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1358 | −20.5% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1708 | +0.7% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1696 | +4.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1620 | +0.1% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1619 | +5.2% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1539 | +5.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1464 | +1.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1442 | +1.8% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1417 | −0.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1421 | +0.8% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1410 | +0.2% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1408 | +0.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1399 | −5.4% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1480 | +1.7% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1455 | +3.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1405 | +2.3% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1373 | +0.2% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.1371 | −0.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1372 | +0.2% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.1369 | +0.7% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.1359 | +1.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1346 | +1.3% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.1330 | +1.0% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.1316 | +2.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1284 | +2.5% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.1253 | +1.7% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.1232 | +1.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1216 | +2.6% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.1186 | +2.3% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.1159 | +7.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1076 | −4.4% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.1126 | −6.7% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1207 | +8.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1114 | −1.3% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.1129 | −2.0% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.1152 | +0.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1142 | −6.4% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.1220 | −0.1% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.1220 | −0.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1224 | −3.8% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1272 | −21.6% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1624 | −1.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1654 | +0.9% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1640 | +0.5% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1631 | +0.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1617 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1617 | +1.2% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1598 | +1.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1577 | +0.0% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1576 | −0.7% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1586 | −0.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1596 | +0.9% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.1582 | +0.5% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1575 | +0.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1565 | +0.3% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1560 | +5.8% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1475 | +6.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1388 | +0.7% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.1377 | −1.6% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1400 | +13.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1234 | −5.4% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.1305 | −9.3% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.1440 | −0.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1444 | −2.7% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.1485 | −23.1% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.1930 | +3.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1872 | −2.9% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.1928 | −3.3% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.1994 | +26.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1572 | −7.6% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.1701 | −9.0% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.1870 | +9.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1706 | −2.6% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.1751 | −0.2% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.1755 | −1.8% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.1787 | +0.7% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.1775 | 0.0% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.1775 | +4.4% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.1700 | +1.5% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.1675 | +1.5% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.1650 | +3.1% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.1600 | 0.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.1600 | +18.7% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.1348 | −10.7% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.1511 | −11.6% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.1709 | −2.0% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.1743 | +0.4% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.1735 | −3.4% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.1797 | −14.4% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.2100 | +16.7% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.1800 | +12.5% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.1600 | +14.3% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.1400 | +7.9% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.1298 | −5.3% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.1371 | +11.9% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.1225 | −21.0% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.1550 | +5.9% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.1463 | −4.8% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.1536 | −4.0% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.1600 | −4.8% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.1680 | −5.5% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.1778 | +6.4% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.1671 | −1.9% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.1703 | −4.9% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.1791 | +0.2% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.1787 | +2.1% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.1750 | −10.3% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.1950 | +4.8% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.1860 | +1.6% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.1830 | 0.0% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.1830 | +1.7% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.1800 | 0.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.1800 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.1800 | +10.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.1637 | +9.7% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.1491 | +0.7% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.1481 | −3.6% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.1536 | +0.3% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.1531 | +5.7% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.1448 | −5.3% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.1530 | −0.9% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.1543 | −3.8% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.1603 | −7.9% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.1741 | +2.3% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.1702 | −5.6% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.1802 | +8.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1667 | −0.5% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.1676 | −1.5% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.1702 | −0.0% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.1702 | +2.0% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.1669 | +7.9% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.1547 | −4.0% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.1611 | −0.3% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.1615 | −5.9% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.1718 | −3.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1781 | +0.1% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.1779 | −1.2% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.1800 | −11.4% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.2032 | +9.0% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.1865 | +4.5% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.1785 | +65.5% |
| 2011-12-27 | 2011-12-29 | 2011-12-30 | $0.1079 | −62.2% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.2850 | +40.7% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.2026 | −1.1% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.2048 | +0.6% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.2035 | +9.7% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.1856 | −0.0% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.1857 | +4.3% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.1780 | −4.5% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.1864 | +0.1% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.1861 | −6.9% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.1999 | +11.8% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.1789 | −6.8% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.1920 | −42.4% |
| 2011-01-04 | 2011-01-06 | 2011-01-31 | $0.3331 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBWD dividend overview
Invesco KBW High Dividend Yield Financial ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.70 per share, a yield of 16.36% at the latest close of $10.40. In 2025 it paid $1.75 per share, down 4.0% from 2024. Over five years distributions changed +1.8% a year and over ten years −0.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KBWD chart, KBWD performance, KBWD holdings, KBWD valuation, KBWD overview.
KBWD dividends FAQ
Does KBWD pay a dividend?
Yes. KBWD pays monthly distributions and has paid them since 2011. The most recent was $0.1348 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the KBWD dividend yield?
KBWD paid $1.70 per share over the past 12 months, a trailing yield of 16.36% at the latest close of $10.40.
When is the next KBWD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does KBWD pay dividends?
KBWD pays distributions monthly, 12 times a year.
How much did KBWD pay in dividends in 2025?
KBWD paid $1.75 per share in 12 distributions in 2025.
How much income does 100 shares of KBWD pay?
100 shares of KBWD would have paid about $170 over the past 12 months, before tax.