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KBWD Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
16.67%
Forward yield
15.87%
Dividend Growth (TTM)
-2.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
KBWD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.14765
Dec 22, 2025$0.1478
Jan 20, 2026$0.14785
Feb 23, 2026$0.14795
Mar 23, 2026$0.14785
Apr 20, 2026$0.14341
May 18, 2026$0.14092
Jun 22, 2026$0.13855
Jul 20, 2026$0.13504
Aug 24, 2026$0.135
Sep 21, 2026$0.13497
Oct 19, 2026$0.135

Dividend Growth (TTM YoY)​

-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
KBWD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-4.0%
Jan 20, 2026-4.0%
Feb 23, 2026-4.0%
Mar 23, 2026-3.5%
Apr 20, 2026-2.8%
May 18, 2026-2.8%
Jun 22, 2026-2.3%
Jul 20, 2026-1.9%
Aug 24, 2026-1.3%
Sep 21, 2026-2.0%
Oct 19, 2026-2.7%

KBWD Dividend History

KBWD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.14
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.13
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.14
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.14
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.14
May 18, 2026May 18, 2026May 22, 2026Monthly$0.14
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.14
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.15
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.15
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.15

The table shows Invesco KBW High Dividend Yield Financial ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

KBWD Annual Dividend Totals

KBWD annual dividend totals
YearPayoutsTotal Per Share
202610$1.4065
202512$1.7538
202412$1.8261
202312$1.816
202212$1.6823
202112$1.473
202012$1.6023
201912$1.8923
201812$1.8798
201712$2.0716
201612$1.995
201512$1.867
201412$2.102
201312$1.948
201212$2.09
201114$2.831

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

KBWD ETF News

See More KBWD News

FAQ

Does Invesco KBW High Dividend Yield Financial ETF pay dividends?
Yes, KBWD has paid a dividend within the past 12 months. KBWD pays dividends monthly.
How much is Invesco KBW High Dividend Yield Financial ETF's dividend?
KBWD’s most recent dividend was $0.14 per share. KBWD’s annual dividend yield is 16.67%.
When is Invesco KBW High Dividend Yield Financial ETF ex-dividend date?
Invesco KBW High Dividend Yield Financial ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own KBWD ETF shares before this date will receive a dividend of $0.14 per share on Oct 23, 2026. KBWD’s next ex-dividend date has not been announced yet.
When is Invesco KBW High Dividend Yield Financial ETF dividend payment date?
Invesco KBW High Dividend Yield Financial ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own KBWD ETF shares before Oct 19, 2026 will receive $0.14 per share.