KBWD is Invesco's Invesco KBW High Dividend Yield Financial ETF (Financial Services). Trading at $12.40. Current dividend yield: 13.65%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 13.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1409 |
| 5-year dividend CAGR | 1.85% |
| 3-year dividend CAGR | 1.43% |
| Expense ratio | 5.39% |
| Payout ratio | 0% |
| Market cap | $447M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1410 |
| 2026-04-20 | $0.1430 |
| 2026-03-23 | $0.1480 |
| 2026-02-23 | $0.1480 |
| 2026-01-20 | $0.1480 |
| 2025-12-22 | $0.1480 |
| 2025-11-24 | $0.1480 |
| 2025-10-20 | $0.1470 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.