KBWD Dividend
Invesco KBW High Dividend Yield Financial ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 15.15%
- Annual dividend
- $1.71
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $11.32
- Market cap
- $399M
Is KBWD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 15.15%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 15 complete years, the annual total fell in 2018, 2020, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
KBWD dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1350 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1386 | Monthly | ||
| $0.1409 | Monthly | ||
| $0.1434 | Monthly | ||
| $0.1479 | Monthly | ||
| $0.1480 | Monthly | ||
| $0.1479 | Monthly | ||
| $0.1478 | Monthly | ||
| $0.1477 | Monthly | ||
| $0.1475 | Monthly | ||
| $0.1476 | Monthly | ||
| $0.1471 | Monthly | ||
| $0.1473 | Monthly | ||
| $0.1475 | Monthly | ||
| $0.1478 | Monthly | ||
| $0.1401 | Monthly | ||
| $0.1423 | Monthly | ||
| $0.1463 | Monthly | ||
| $0.1452 | Monthly | ||
| $0.1447 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.1471 | Monthly | ||
| $0.1481 | Monthly | ||
| $0.1700 | Monthly | ||
| $0.1670 | Monthly | ||
| $0.1663 | Monthly | ||
| $0.1549 | Monthly | ||
| $0.1499 | Monthly | ||
| $0.1459 | Monthly | ||
| $0.1429 | Monthly | ||
| $0.1426 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1467 | Monthly | ||
| $0.1430 | Monthly | ||
| $0.1358 | Monthly | ||
| $0.1708 | Monthly | ||
| $0.1696 | Monthly | ||
| $0.1620 | Monthly |
How much would KBWD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate KBWD dividend income →KBWD appears in
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- CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN15.56%
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- OMAHVistaShares Target 15 Berkshire Select Income ETF15.61%
Frequently asked questions
- Does KBWD pay a dividend?
- Yes. Invesco KBW High Dividend Yield Financial ETF pays a monthly dividend, currently yielding 15.15% based on trailing twelve-month payments of $1.71 per share.
- How much does KBWD pay in dividends?
- $1.71 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next KBWD ex-dividend date?
- No upcoming ex-dividend date is currently on record for KBWD. Dates appear here once the company declares them.