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

Invesco KBW High Dividend Yield Financial ETF logo
$12.43 +0.13 (+1.06%)
As of 04:00 PM Eastern
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Invesco KBW High Dividend Yield Financial ETF Dividend Summary

Dividend Yield
14.08%
Annual Dividend
$1.75
Recent
Dividend Payment
Jun. 26

Invesco KBW High Dividend Yield Financial ETF (KBWD) pays monthly dividends, with an annual dividend of $1.75 per share and a dividend yield of 14.08%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 received the most recent monthly payment of $0.1386 per share, paid on Friday, June 26, 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$1.75$0.02$1.69
Dividend Yield14.08%15.20%7.82%

Invesco KBW High Dividend Yield Financial ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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
8/16/2024monthly$0.17+$0.0030
1.80%		13.49%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.1670+$0.0007
0.40%		12.56%7/22/20247/22/20247/26/2024

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 14.08%. Learn more on KBWD's dividend yield history.

The annual dividend for KBWD shares is $1.75. 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 $0.1386 per share was made to shareholders on Friday, June 26, 2026.

Invesco KBW High Dividend Yield Financial ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was a decrease of $0.0024 on Monday, June 22, 2026.

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This page (NASDAQ:KBWD) was last updated on 7/10/2026 by MarketBeat.com Staff.
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