Invesco KBW High Dividend Yield Financial ETF

KBWD
$12.42 (- $0.05 - 0.40%)
Last updated: 2026-07-04 02:03 UTC
Dividend Yield
13.55%
Dividend Growth
1Y -10.05%
3Y +3.05%
5Y -1.16%
10YN/A
Next Dividend
$0.1409
Jul 22, 2026
Payout Frequency
Monthly
Payout Ratio
142%
TTM Dividends
$1.6127
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-07-22 2026-07-18 $0.1409 N/A Projected 13.64% No Change
2026-06-22 2026-06-18 $0.1409 N/A Projected 13.64% No Change
2026-05-22 2026-05-18 $0.1409 N/A Paid 13.64% -0.0025 (-1.74%)
2026-04-24 2026-04-20 $0.1434 N/A Paid 13.20% -0.0044 (-2.98%)
2026-03-27 2026-03-23 $0.1478 N/A Paid 14.67% -0.0001 (-0.07%)
2026-02-27 2026-02-23 $0.1480 N/A Paid 13.58% +0.0001 (0.07%)
2026-01-23 2026-01-20 $0.1478 N/A Paid 12.40% +0.0001 (0.07%)
2025-12-26 2025-12-22 $0.1478 N/A Paid 12.91% +0.0001 (0.07%)
2025-11-28 2025-11-24 $0.1476 N/A Paid 12.86% +0.0002 (0.14%)
2025-10-24 2025-10-20 $0.1474 N/A Paid 13.01% -0.0001 (-0.07%)
2025-09-26 2025-09-22 $0.1476 N/A Paid 13.06% +0.0005 (0.34%)
2025-08-22 2025-08-18 $0.1470 N/A Paid 12.51% -0.0002 (-0.14%)
2025-07-25 2025-07-21 $0.1472 N/A Paid 12.39% -0.0003 (-0.20%)
2025-06-27 2025-06-23 $0.1475 N/A Paid 12.87% -0.0003 (-0.20%)
2025-05-23 2025-05-19 $0.1478 N/A Paid 13.26% +0.0077 (5.50%)
2025-04-25 2025-04-21 $0.1400 N/A Paid 12.47% -0.0022 (-1.55%)
2025-03-28 2025-03-24 $0.1423 N/A Paid 11.84% -0.0040 (-2.73%)
2025-02-28 2025-02-24 $0.1463 N/A Paid 11.30% +0.0011 (0.76%)
2025-01-24 2025-01-21 $0.1452 N/A Paid 11.70% +0.0005 (0.35%)
2024-12-27 2024-12-23 $0.1447 N/A Paid 11.88% -0.0023 (-1.56%)
2024-11-22 2024-11-18 $0.1470 N/A Paid 11.48% -0.0001 (-0.07%)
2024-10-25 2024-10-21 $0.1471 N/A Paid 11.85% -0.0010 (-0.68%)
2024-09-27 2024-09-23 $0.1481 N/A Paid 11.68% -0.0219 (-12.88%)
2024-08-23 2024-08-19 $0.1700 N/A Paid 13.33% +0.0031 (1.86%)
2024-07-26 2024-07-22 $0.1670 N/A Paid 12.50% +0.0006 (0.36%)
2024-06-28 2024-06-24 $0.1663 N/A Paid 13.27% +0.0115 (7.43%)
2024-05-24 2024-05-20 $0.1548 N/A Paid 12.11% +0.0050 (3.34%)
2024-04-26 2024-04-22 $0.1498 N/A Paid 11.70% +0.0040 (2.74%)
2024-03-22 2024-03-18 $0.1458 N/A Paid 11.62% +0.0030 (2.10%)
2024-02-23 2024-02-20 $0.1429 N/A Paid 11.50% +0.0003 (0.21%)
2024-01-26 2024-01-22 $0.1426 N/A Paid 10.76% +0.0025 (1.79%)
2023-12-22 2023-12-18 $0.1400 N/A Paid 10.55% -0.0067 (-4.57%)
2023-11-24 2023-11-20 $0.1467 N/A Paid 12.09% +0.0037 (2.59%)
2023-10-27 2023-10-23 $0.1430 N/A Paid 13.08% +0.0073 (5.38%)
2023-09-22 2023-09-18 $0.1358 N/A Paid 10.57% -0.0350 (-20.50%)
2023-08-25 2023-08-21 $0.1708 N/A Paid 13.25% +0.0012 (0.71%)
2023-07-28 2023-07-24 $0.1696 N/A Paid 12.32% +0.0075 (4.63%)
2023-06-23 2023-06-20 $0.1620 N/A Paid 12.99% +0.0001 (0.06%)
2023-05-26 2023-05-22 $0.1619 N/A Paid 13.62% +0.0080 (5.20%)
2023-04-28 2023-04-24 $0.1539 N/A Paid 12.54% +0.0075 (5.12%)
2023-03-24 2023-03-20 $0.1464 N/A Paid 12.38% +0.0022 (1.53%)
2023-02-24 2023-02-21 $0.1442 N/A Paid 10.62% +0.0025 (1.76%)
2023-01-27 2023-01-23 $0.1417 N/A Paid 9.97% -0.0004 (-0.28%)
2022-12-23 2022-12-19 $0.1421 N/A Paid 11.21% +0.0011 (0.78%)
2022-11-25 2022-11-21 $0.1410 N/A Paid 10.36% +0.0003 (0.21%)
2022-10-28 2022-10-24 $0.1408 N/A Paid 10.93% +0.0008 (0.57%)
2022-09-23 2022-09-19 $0.1400 N/A Paid 10.95% -0.0080 (-5.41%)
2022-08-26 2022-08-22 $0.1480 N/A Paid 10.06% +0.0025 (1.72%)
2022-07-22 2022-07-18 $0.1455 N/A Paid 10.18% +0.0050 (3.56%)
2022-06-30 2022-06-21 $0.1405 N/A Paid 10.27% +0.0032 (2.33%)
2022-05-31 2022-05-23 $0.1373 N/A Paid 9.06% +0.0002 (0.15%)
2022-04-29 2022-04-18 $0.1371 N/A Paid 9.24% -0.0001 (-0.07%)
2022-03-31 2022-03-21 $0.1372 N/A Paid 8.43% +0.0003 (0.22%)
2022-02-28 2022-02-22 $0.1369 N/A Paid 8.61% +0.0010 (0.74%)
2022-01-31 2022-01-24 $0.1359 N/A Paid 8.16% +0.0013 (0.97%)
2021-12-31 2021-12-20 $0.1346 N/A Paid 7.97% +0.0017 (1.28%)
2021-11-30 2021-11-22 $0.1330 N/A Paid 7.95% +0.0014 (1.06%)
2021-10-29 2021-10-18 $0.1316 N/A Paid 7.49% +0.0032 (2.49%)
2021-09-30 2021-09-20 $0.1284 N/A Paid 7.58% +0.0031 (2.47%)
2021-08-31 2021-08-23 $0.1253 N/A Paid 7.26% +0.0021 (1.70%)
2021-07-30 2021-07-19 $0.1232 N/A Paid 7.28% +0.0016 (1.32%)
2021-06-30 2021-06-21 $0.1216 N/A Paid 7.08% +0.0031 (2.61%)
2021-05-28 2021-05-24 $0.1186 N/A Paid 6.81% +0.0026 (2.24%)
2021-04-19 2021-04-19 $0.1160 N/A Paid 6.97% +0.0080 (7.41%)
2021-03-22 2021-03-22 $0.1080 N/A Paid 6.60% -0.0050 (-4.42%)
2021-02-22 2021-02-22 $0.1130 N/A Paid 7.35% -0.0080 (-6.61%)
2021-01-19 2021-01-19 $0.1210 N/A Paid 8.43% +0.0100 (9.01%)
2020-12-21 2020-12-21 $0.1110 N/A Paid 8.17% -0.0020 (-1.77%)
2020-11-23 2020-11-23 $0.1130 N/A Paid 8.55% -0.0020 (-1.74%)
2020-10-19 2020-10-19 $0.1150 N/A Paid 10.04% +0.0010 (0.88%)
2020-09-21 2020-09-21 $0.1140 N/A Paid 10.21% -0.0080 (-6.56%)
2020-08-24 2020-08-24 $0.1220 N/A Paid 10.51% No Change
2020-07-20 2020-07-20 $0.1220 N/A Paid 11.02% No Change
2020-06-22 2020-06-22 $0.1220 N/A Paid 10.52% -0.0050 (-3.94%)
2020-05-18 2020-05-18 $0.1270 N/A Paid 12.57% -0.0350 (-21.60%)
2020-04-20 2020-04-20 $0.1620 N/A Paid 16.77% -0.0030 (-1.82%)
2020-03-23 2020-03-23 $0.1650 N/A Paid 20.16% +0.0010 (0.61%)
2020-02-24 2020-02-24 $0.1640 N/A Paid 8.94% +0.0010 (0.61%)
2020-01-21 2020-01-21 $0.1630 N/A Paid 8.77% +0.0010 (0.62%)
2019-12-23 2019-12-23 $0.1620 N/A Paid 8.88% No Change
2019-11-18 2019-11-18 $0.1620 N/A Paid 9.10% +0.0020 (1.25%)
2019-10-21 2019-10-21 $0.1600 N/A Paid 9.15% +0.0020 (1.27%)
2019-09-23 2019-09-23 $0.1580 N/A Paid 9.04% No Change
2019-08-19 2019-08-19 $0.1580 N/A Paid 9.28% -0.0010 (-0.63%)
2019-07-22 2019-07-22 $0.1590 N/A Paid 8.83% -0.0010 (-0.62%)
2019-06-24 2019-06-24 $0.1600 N/A Paid 9.10% +0.0020 (1.27%)
2019-05-20 2019-05-20 $0.1580 N/A Paid 8.96% No Change
2019-04-22 2019-04-22 $0.1580 N/A Paid 8.59% +0.0010 (0.64%)
2019-03-18 2019-03-18 $0.1570 N/A Paid 8.53% +0.0010 (0.64%)
2019-02-19 2019-02-19 $0.1560 N/A Paid 8.43% +0.0090 (6.12%)
2019-01-22 2019-01-22 $0.1470 N/A Paid 8.23% +0.0080 (5.76%)
2018-12-24 2018-12-24 $0.1390 N/A Paid 8.83% +0.0010 (0.72%)
2018-11-19 2018-11-19 $0.1380 N/A Paid 7.56% -0.0020 (-1.43%)
2018-10-22 2018-10-22 $0.1400 N/A Paid 7.84% +0.0170 (13.82%)
2018-09-24 2018-09-24 $0.1230 N/A Paid 6.38% -0.0080 (-6.11%)
2018-08-20 2018-08-20 $0.1310 N/A Paid 6.69% -0.0130 (-9.03%)
2018-07-23 2018-07-23 $0.1440 N/A Paid 7.34% No Change
2018-06-18 2018-06-18 $0.1440 N/A Paid 7.36% -0.0040 (-2.70%)
2018-05-21 2018-05-21 $0.1480 N/A Paid 7.62% -0.0450 (-23.32%)
2018-04-23 2018-04-23 $0.1930 N/A Paid 10.15% +0.0060 (3.21%)
2018-03-19 2018-03-19 $0.1870 N/A Paid 9.87% -0.0060 (-3.11%)
2018-02-20 2018-02-20 $0.1930 N/A Paid 10.28% -0.0060 (-3.02%)
2018-01-22 2018-01-22 $0.1990 N/A Paid 10.16% +0.0420 (26.75%)
2017-12-18 2017-12-18 $0.1570 N/A Paid 7.95% -0.0130 (-7.65%)
2017-11-20 2017-11-20 $0.1700 N/A Paid 8.70% -0.0170 (-9.09%)
2017-10-23 2017-10-23 $0.1870 N/A Paid 9.34% +0.0160 (9.36%)
2017-09-18 2017-09-18 $0.1710 N/A Paid 8.86% -0.0040 (-2.29%)
2017-08-15 2017-08-15 $0.1750 N/A Paid 8.88% -0.0010 (-0.57%)
2017-07-14 2017-07-14 $0.1760 N/A Paid 8.71% -0.0030 (-1.68%)
2017-06-15 2017-06-15 $0.1790 N/A Paid 8.85% +0.0010 (0.56%)
2017-05-15 2017-05-15 $0.1780 N/A Paid 9.09% No Change
2017-04-13 2017-04-13 $0.1780 N/A Paid 8.93% +0.0080 (4.71%)
2017-03-15 2017-03-15 $0.1700 N/A Paid 8.61% +0.0020 (1.19%)
2017-02-15 2017-02-15 $0.1680 N/A Paid 8.31% +0.0030 (1.82%)
2017-01-13 2017-01-13 $0.1650 N/A Paid 8.50% +0.0050 (3.12%)
2016-12-15 2016-12-15 $0.1600 N/A Paid 8.43% No Change
2016-11-15 2016-11-15 $0.1600 N/A Paid 8.49% +0.0250 (18.52%)
2016-10-14 2016-10-14 $0.1350 N/A Paid 7.54% -0.0160 (-10.60%)
2016-09-15 2016-09-15 $0.1510 N/A Paid 8.32% -0.0200 (-11.70%)
2016-08-15 2016-08-15 $0.1710 N/A Paid 9.33% -0.0030 (-1.72%)
2016-07-15 2016-07-15 $0.1740 N/A Paid 9.80% No Change
2016-06-15 2016-06-15 $0.1740 N/A Paid 10.19% -0.0060 (-3.33%)
2016-05-13 2016-05-13 $0.1800 N/A Paid 10.55% -0.0300 (-14.29%)
2016-04-15 2016-04-15 $0.2100 N/A Paid 11.99% +0.0300 (16.67%)
2016-03-15 2016-03-15 $0.1800 N/A Paid 10.86% +0.0200 (12.50%)
2016-02-12 2016-02-12 $0.1600 N/A Paid 10.97% +0.0200 (14.29%)
2016-01-15 2016-01-15 $0.1400 N/A Paid 9.21% +0.0100 (7.69%)
2015-12-15 2015-12-15 $0.1300 N/A Paid 7.25% -0.0070 (-5.11%)
2015-11-13 2015-11-13 $0.1370 N/A Paid 7.51% +0.0140 (11.38%)
2015-10-15 2015-10-15 $0.1230 N/A Paid 6.50% -0.0320 (-20.65%)
2015-09-15 2015-09-15 $0.1550 N/A Paid 8.23% +0.0090 (6.16%)
2015-08-14 2015-08-14 $0.1460 N/A Paid 7.41% -0.0080 (-5.19%)
2015-07-15 2015-07-15 $0.1540 N/A Paid 7.54% -0.0060 (-3.75%)
2015-06-15 2015-06-15 $0.1600 N/A Paid 7.76% -0.0080 (-4.76%)
2015-05-15 2015-05-15 $0.1680 N/A Paid 8.04% -0.0100 (-5.62%)
2015-04-15 2015-04-15 $0.1780 N/A Paid 8.36% +0.0110 (6.59%)
2015-03-13 2015-03-13 $0.1670 N/A Paid 7.97% -0.0030 (-1.76%)
2015-02-13 2015-02-13 $0.1700 N/A Paid 8.08% -0.0090 (-5.03%)
2015-01-15 2015-01-15 $0.1790 N/A Paid 8.80% No Change
2014-12-15 2014-12-15 $0.1790 N/A Paid 8.75% +0.0040 (2.29%)
2014-11-14 2014-11-14 $0.1750 N/A Paid 8.16% -0.0200 (-10.26%)
2014-10-15 2014-10-15 $0.1950 N/A Paid 9.59% +0.0090 (4.84%)
2014-09-15 2014-09-15 $0.1860 N/A Paid 8.66% +0.0030 (1.64%)
2014-08-15 2014-08-15 $0.1830 N/A Paid 8.50% No Change
2014-07-15 2014-07-15 $0.1830 N/A Paid 8.49% +0.0030 (1.67%)
2014-06-13 2014-06-13 $0.1800 N/A Paid 8.43% No Change
2014-05-15 2014-05-15 $0.1800 N/A Paid 8.70% No Change
2014-04-15 2014-04-15 $0.1800 N/A Paid 8.56% +0.0160 (9.76%)
2014-03-14 2014-03-14 $0.1640 N/A Paid 7.72% +0.0150 (10.07%)
2014-02-14 2014-02-14 $0.1490 N/A Paid 7.00% +0.0010 (0.68%)
2014-01-15 2014-01-15 $0.1480 N/A Paid 6.98% -0.0060 (-3.90%)
2013-12-13 2013-12-13 $0.1540 N/A Paid 7.46% +0.0010 (0.65%)
2013-11-15 2013-11-15 $0.1530 N/A Paid 7.31% +0.0080 (5.52%)
2013-10-15 2013-10-15 $0.1450 N/A Paid 7.03% -0.0080 (-5.23%)
2013-09-13 2013-09-13 $0.1530 N/A Paid 7.44% -0.0010 (-0.65%)
2013-08-15 2013-08-15 $0.1540 N/A Paid 7.51% -0.0060 (-3.75%)
2013-07-15 2013-07-15 $0.1600 N/A Paid 7.55% -0.0140 (-8.05%)
2013-06-14 2013-06-14 $0.1740 N/A Paid 8.32% +0.0040 (2.35%)
2013-05-15 2013-05-15 $0.1700 N/A Paid 7.78% -0.0100 (-5.56%)
2013-04-15 2013-04-15 $0.1800 N/A Paid 8.50% +0.0130 (7.78%)
2013-03-15 2013-03-15 $0.1670 N/A Paid 7.75% -0.0010 (-0.60%)
2013-02-15 2013-02-15 $0.1680 N/A Paid 7.96% -0.0020 (-1.18%)
2013-01-15 2013-01-15 $0.1700 N/A Paid 8.43% No Change
2012-12-14 2012-12-14 $0.1700 N/A Paid 9.03% +0.0030 (1.80%)
2012-11-15 2012-11-15 $0.1670 N/A Paid 9.26% +0.0120 (7.74%)
2012-10-15 2012-10-15 $0.1550 N/A Paid 7.90% -0.0060 (-3.73%)
2012-09-14 2012-09-14 $0.1610 N/A Paid 7.74% -0.0010 (-0.62%)
2012-08-15 2012-08-15 $0.1620 N/A Paid 8.17% -0.0100 (-5.81%)
2012-07-13 2012-07-13 $0.1720 N/A Paid 8.60% -0.0060 (-3.37%)
2012-06-15 2012-06-15 $0.1780 N/A Paid 9.10% No Change
2012-05-15 2012-05-15 $0.1780 N/A Paid 9.16% -0.0020 (-1.11%)
2012-04-13 2012-04-13 $0.1800 N/A Paid 9.32% -0.0230 (-11.33%)
2012-03-15 2012-03-15 $0.2030 N/A Paid 10.18% +0.0170 (9.14%)
2012-02-15 2012-02-15 $0.1860 N/A Paid 9.65% +0.0080 (4.49%)
2012-01-13 2012-01-13 $0.1780 N/A Paid 9.48% +0.0700 (64.81%)
2011-12-27 2011-12-27 $0.1080 N/A Paid 5.89% -0.1770 (-62.11%)
2011-12-15 2011-12-15 $0.2850 N/A Paid 16.04% +0.0820 (40.39%)
2011-11-15 2011-11-15 $0.2030 N/A Paid 11.12% -0.0020 (-0.98%)
2011-10-14 2011-10-14 $0.2050 N/A Paid 11.52% +0.0010 (0.49%)
2011-09-15 2011-09-15 $0.2040 N/A Paid 11.34% +0.0180 (9.68%)
2011-08-15 2011-08-15 $0.1860 N/A Paid 10.05% No Change
2011-07-15 2011-07-15 $0.1860 N/A Paid 9.46% +0.0080 (4.49%)
2011-06-15 2011-06-15 $0.1780 N/A Paid 9.16% -0.0080 (-4.30%)
2011-05-13 2011-05-13 $0.1860 N/A Paid 9.23% No Change
2011-04-15 2011-04-15 $0.1860 N/A Paid 9.25% -0.0140 (-7.00%)
2011-03-15 2011-03-15 $0.2000 N/A Paid 10.00% +0.0210 (11.73%)
2011-02-15 2011-02-15 $0.1790 N/A Paid 8.75% -0.0130 (-6.77%)
2011-01-14 2011-01-14 $0.1920 N/A Paid 9.36% -0.1410 (-42.34%)
2011-01-04 2011-01-04 $0.3330 N/A Paid 16.44%