KBWDMonthly
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
$10.45
close Oct 22 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.29%15.49% annualized
To yield $100
$7,749742 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.45 per share total$1.70 last 12 months · 16.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1348 | -0.1% | $10.47 | 3.77% | not yet |
| Sep 21, 2026 | $0.1350 | -0.0% | $11.73 | 0.43% | not yet |
| Aug 24, 2026 | $0.1350 | -0.0% | $12.60 | 0.63% | not yet |
| Jul 20, 2026 | $0.1350 | -2.5% | $12.54 | 2.71% | 14d |
| Jun 22, 2026 | $0.1386 | -1.7% | $12.29 | 2.52% | 5d |
| May 18, 2026 | $0.1409 | -1.7% | $12.63 | 1.50% | 40d |
| Apr 20, 2026 | $0.1434 | -3.0% | $13.50 | 1.26% | 9d |
| Mar 23, 2026 | $0.1479 | -0.1% | $12.35 | -0.89% | same day |
| Feb 23, 2026 | $0.1479 | +0.1% | $13.61 | 2.87% | >60d |
| Jan 20, 2026 | $0.1479 | +0.0% | $14.71 | 3.13% | >60d |
| Dec 22, 2025 | $0.1478 | +0.1% | $13.93 | 0.86% | 9d |
| Nov 24, 2025 | $0.1477 | +0.1% | $13.49 | 0.74% | 1d |
| Oct 20, 2025 | $0.1474 | -0.1% | $13.36 | -0.08% | same day |
| Sep 22, 2025 | $0.1475 | +0.3% | $13.99 | 3.00% | >60d |
| Aug 18, 2025 | $0.1470 | -0.1% | $13.98 | 1.36% | 4d |
| Jul 21, 2025 | $0.1472 | -0.2% | $14.17 | 1.41% | 2d |
| Jun 23, 2025 | $0.1475 | -0.2% | $13.66 | 0.95% | 3d |
| May 19, 2025 | $0.1478 | +5.5% | $14.11 | 1.20% | 30d |
| Apr 21, 2025 | $0.1401 | -1.6% | $13.00 | 2.85% | 1d |
| Mar 24, 2025 | $0.1423 | -2.7% | $14.91 | 0.40% | >60d |
| Feb 24, 2025 | $0.1463 | +0.8% | $15.58 | 1.35% | >60d |
| Jan 21, 2025 | $0.1452 | +0.3% | $14.94 | 0.13% | 4d |
| Dec 23, 2024 | $0.1447 | -1.5% | $14.79 | 1.49% | 7d |
| Nov 18, 2024 | $0.1470 | — | $15.21 | 0.59% | 4d |
When is KBWD's next ex-dividend date?
The next ex-dividend date for INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the KBWD dividend?
The most recent INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF dividend was $0.1348 per share, 1.29% of the $10.45 share price, or about 15.49% annualized at its monthly cadence.
When does KBWD pay its dividend?
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF pays monthly; the next payment date has not been announced.
How often does KBWD pay dividends?
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.