Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
13.17
-0.02 (-0.15%)
Mar 5, 2026, 12:39 PM EST - Market open
KBWD Dividend Information
KBWD has a dividend yield of 13.35% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
13.35%
Annual Dividend
$1.76
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
124.07%
Dividend Growth(1Y)
-4.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.14795 | 2026-02-27 |
| 2026-01-20 | $0.14785 | 2026-01-23 |
| 2025-12-22 | $0.1478 | 2025-12-26 |
| 2025-11-24 | $0.14765 | 2025-11-28 |
| 2025-10-20 | $0.14745 | 2025-10-24 |
| 2025-09-22 | $0.14755 | 2025-09-26 |
| 2025-08-18 | $0.14705 | 2025-08-22 |
| 2025-07-21 | $0.14725 | 2025-07-25 |
| 2025-06-23 | $0.14751 | 2025-06-27 |
| 2025-05-19 | $0.14776 | 2025-05-23 |
| 2025-04-21 | $0.14005 | 2025-04-25 |
| 2025-03-24 | $0.14227 | 2025-03-28 |
| 2025-02-24 | $0.14627 | 2025-02-28 |
| 2025-01-21 | $0.14517 | 2025-01-24 |
| 2024-12-23 | $0.14472 | 2024-12-27 |
| 2024-11-18 | $0.14698 | 2024-11-22 |
| 2024-10-21 | $0.14709 | 2024-10-25 |
| 2024-09-23 | $0.14808 | 2024-09-27 |
| 2024-08-19 | $0.17001 | 2024-08-23 |
| 2024-07-22 | $0.16695 | 2024-07-26 |
| 2024-06-24 | $0.16633 | 2024-06-28 |
| 2024-05-20 | $0.15485 | 2024-05-24 |
| 2024-04-22 | $0.14985 | 2024-04-26 |
| 2024-03-18 | $0.14585 | 2024-03-22 |
| 2024-02-20 | $0.14287 | 2024-02-23 |
| 2024-01-22 | $0.14255 | 2024-01-26 |
| 2023-12-18 | $0.14001 | 2023-12-22 |
| 2023-11-20 | $0.14671 | 2023-11-24 |
| 2023-10-23 | $0.14303 | 2023-10-27 |
| 2023-09-18 | $0.13577 | 2023-09-22 |
| 2023-08-21 | $0.17076 | 2023-08-25 |
| 2023-07-24 | $0.16955 | 2023-07-28 |
| 2023-06-20 | $0.16201 | 2023-06-23 |
| 2023-05-22 | $0.16191 | 2023-05-26 |
| 2023-04-24 | $0.15391 | 2023-04-28 |
| 2023-03-20 | $0.14641 | 2023-03-24 |
| 2023-02-21 | $0.14425 | 2023-02-24 |
| 2023-01-23 | $0.14172 | 2023-01-27 |
| 2022-12-19 | $0.14213 | 2022-12-23 |
| 2022-11-21 | $0.14101 | 2022-11-25 |
| 2022-10-24 | $0.14076 | 2022-10-28 |
| 2022-09-19 | $0.13995 | 2022-09-23 |
| 2022-08-22 | $0.14798 | 2022-08-26 |
| 2022-07-18 | $0.14549 | 2022-07-22 |
| 2022-06-21 | $0.14049 | 2022-06-30 |
| 2022-05-23 | $0.13731 | 2022-05-31 |
| 2022-04-18 | $0.13708 | 2022-04-29 |
| 2022-03-21 | $0.13722 | 2022-03-31 |
| 2022-02-22 | $0.13691 | 2022-02-28 |
| 2022-01-24 | $0.13594 | 2022-01-31 |
| 2021-12-20 | $0.13464 | 2021-12-31 |
| 2021-11-22 | $0.13295 | 2021-11-30 |
| 2021-10-18 | $0.13159 | 2021-10-29 |
| 2021-09-20 | $0.12842 | 2021-09-30 |
| 2021-08-23 | $0.12529 | 2021-08-31 |
| 2021-07-19 | $0.12322 | 2021-07-30 |
| 2021-06-21 | $0.12164 | 2021-06-30 |
| 2021-05-24 | $0.11857 | 2021-05-28 |
| 2021-04-19 | $0.11586 | 2021-04-30 |
| 2021-03-22 | $0.10758 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.