KBWD is Invesco's Invesco KBW High Dividend Yield Financial ETF (Financial Services). Trading at $12.54. Current dividend yield: 13.77%.
Dividend snapshot
| Annual dividend rate | $1.73 |
| Current yield | 13.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1350 |
| 5-year dividend CAGR | 1.82% |
| 3-year dividend CAGR | 1.40% |
| Expense ratio | 5.39% |
| Payout ratio | 0% |
| Market cap | $447M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1350 |
| 2026-07-20 | $0.1350 |
| 2026-06-22 | $0.1386 |
| 2026-05-18 | $0.1409 |
| 2026-04-20 | $0.1434 |
| 2026-03-23 | $0.1479 |
| 2026-02-23 | $0.1479 |
| 2026-01-20 | $0.1479 |
About KBWD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Related dividend payers
Other dividend-paying stocks investors research alongside KBWD. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is KBWD's dividend yield?
KBWD (Invesco KBW High Dividend Yield Financial ETF) currently has a dividend yield of 13.77%, which works out to about $1.73 in annual dividend payments per share.
When is KBWD's next ex-dividend date?
KBWD's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did KBWD last pay a dividend?
KBWD's most recent dividend payment date was Aug 24, 2026.
How often does KBWD pay dividends?
KBWD pays dividends on a monthly schedule.
How fast is KBWD growing its dividend?
KBWD has been growing its dividend at a 1.40% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track KBWD in DiviDrip
Add KBWD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KBWD and add your shares.
- View the KBWD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KBWD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.