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Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend Yield, Date & History

Invesco KBW High Dividend Yield Financial ETF logo
$11.98 -0.20 (-1.64%)
Closing price 04:00 PM Eastern
Extended Trading
$11.98 0.00 (-0.03%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco KBW High Dividend Yield Financial ETF Dividend Summary

Dividend Yield
14.36%
Annual Dividend
$1.72
Recent
Dividend Payment
Aug. 28

Invesco KBW High Dividend Yield Financial ETF (KBWD) pays monthly dividends, with an annual dividend of $1.72 per share and a dividend yield of 14.36%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent monthly payment of $0.1350 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

KBWD Dividend Payments by Quarter

The chart below displays up to four years of Invesco KBW High Dividend Yield Financial ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KBWD Dividend Yield Over Time

The chart below tracks Invesco KBW High Dividend Yield Financial ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco KBW High Dividend Yield Financial ETF vs. The Competition

Compare Invesco KBW High Dividend Yield Financial ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco KBW High Dividend Yield Financial ETF CompaniesNASDAQ Companies
Annual Dividend$1.72$0.02$1.57
Dividend Yield14.36%13.62%9.16%

Invesco KBW High Dividend Yield Financial ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2026monthly$0.1350-$0.00
0.03%		12.94%8/24/20268/24/20268/28/2026
7/20/2026monthly$0.1350-$0.0035
2.53%		13.28%7/20/20267/20/20267/24/2026
6/22/2026monthly$0.1386-$0.0024
1.68%		6/22/20266/22/20266/26/2026
5/18/2026$0.1409-$0.0025
1.74%		5/18/20265/18/20265/22/2026
4/20/2026monthly$0.1434-$0.0044
3.00%		12.91%4/20/20264/20/20264/24/2026
3/23/2026monthly$0.1479-$0.0001
0.07%		14.25%3/23/20263/23/20263/27/2026
2/20/2026monthly$0.1480+$0.0001
0.07%		13.43%2/23/20262/23/20262/27/2026
1/16/2026monthly$0.1479+$0.0001
0.03%		12.45%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.1478+$0.0001
0.10%		12.84%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.1477+$0.0002
0.14%		13.23%11/24/202511/24/202511/28/2025
10/20/2025monthly$0.1475-$0.0001
0.07%		13.23%10/20/202510/20/202510/24/2025
9/19/2025monthly$0.1476+$0.0005
0.34%		13.05%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.1471-$0.0002
0.14%		12.8%8/18/20258/18/20258/22/2025
7/18/2025monthly$0.1473-$0.0003
0.18%		12.65%7/21/20257/21/20257/25/2025
6/23/2025monthly$0.1475-$0.0003
0.17%		13.08%6/23/20256/23/20256/27/2025
5/19/2025monthly$0.1478+$0.0077
5.51%		12.72%5/19/20255/19/20255/23/2025
4/21/2025$0.14-$0.0022
1.56%		4/21/20254/21/20254/25/2025
3/24/2025$0.1423-$0.0040
2.73%		3/24/20253/24/20253/28/2025
2/24/2025$0.1463+$0.0011
0.76%		2/24/20252/24/20252/28/2025
1/21/2025$0.1452+$0.0005
0.31%		1/21/20251/21/20251/24/2025
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12/23/2024$0.1447-$0.0023
1.54%		12/23/202412/23/202412/27/2024
11/18/2024$0.1470-$0.00
0.01%		11/18/202411/18/202411/22/2024
10/18/2024monthly$0.1470-$0.0010
0.68%		11.75%10/21/202410/21/202410/25/2024
9/20/2024monthly$0.1480-$0.0220
12.94%		11.62%9/23/20249/23/20249/27/2024

This table shows Invesco KBW High Dividend Yield Financial ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco KBW High Dividend Yield Financial ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco KBW High Dividend Yield Financial ETF is 14.36%. Learn more on KBWD's dividend yield history.

The annual dividend for KBWD shares is $1.72. Learn more on KBWD's annual dividend history.

Invesco KBW High Dividend Yield Financial ETF pays monthly dividends to shareholders.

Invesco KBW High Dividend Yield Financial ETF's most recent monthly dividend payment of $0.1350 per share was made to shareholders on Friday, August 28, 2026.

Invesco KBW High Dividend Yield Financial ETF's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was a decrease of $0.00 on Friday, August 21, 2026.

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MarketBeat compiles Invesco KBW High Dividend Yield Financial ETF dividend data from multiple sources, with the most recent dividend announced on 8/21/2026.
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