Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
12.29
+0.20 (1.65%)
At close: Jun 26, 2026, 4:00 PM EDT
12.32
+0.03 (0.24%)
After-hours: Jun 26, 2026, 6:30 PM EDT
1.65% (1D)
| Assets | $419.35M |
| Expense Ratio | 5.39% |
| PE Ratio | 10.32 |
| Shares Out | 34.06M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 14.25% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 147.11% |
| 1-Year Return | -9.63% |
| Volume | 385,356 |
| Open | 12.08 |
| Previous Close | 12.09 |
| Day's Range | 12.08 - 12.30 |
| 52-Week Low | 11.96 |
| 52-Week High | 14.74 |
| Beta | 1.01 |
| Holdings | 42 |
| Inception Date | Dec 2, 2010 |
About KBWD
Fund Home PageThe Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a dividend-yield-weighted index of US financial firms. KBWD was launched on Dec 2, 2010 and is issued by Invesco.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWD
ETF Provider Invesco
Index Tracked KBW Nasdaq Financial Sector Dividend Yield Index
Top 10 Holdings
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Mortgage Capital Inc. | IVR | 4.30% |
| Orchid Island Capital, Inc. | ORC | 4.23% |
| ARMOUR Residential REIT, Inc. | ARR | 3.95% |
| Dynex Capital, Inc. | DX | 3.70% |
| PennyMac Mortgage Investment Trust | PMT | 3.66% |
| MFA Financial, Inc. | MFA | 3.60% |
| Goldman Sachs BDC, Inc. | GSBD | 3.58% |
| FS KKR Capital Corp. | FSK | 3.41% |
| AGNC Investment Corp. | AGNC | 3.35% |
| Annaly Capital Management, Inc. | NLY | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.13855 | Jun 26, 2026 |
| May 18, 2026 | $0.14092 | May 22, 2026 |
| Apr 20, 2026 | $0.14341 | Apr 24, 2026 |
| Mar 23, 2026 | $0.14785 | Mar 27, 2026 |
| Feb 23, 2026 | $0.14795 | Feb 27, 2026 |
| Jan 20, 2026 | $0.14785 | Jan 23, 2026 |
News
KBW Announces Index Rebalancing for Fourth-Quarter 2025
NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...
7 months ago - GlobeNewsWire
The main driver for loan growth is economic growth, says KBW CEO
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.
4 years ago - CNBC Television
