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ETF PROFILE

Invesco KBW High Dividend Yield Financial ETF KBWD

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.1414.46%$11.95

PERFORMANCE

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KBWD
KBWD

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-5.26%-0.85%+1.26%-2.74%+0.14%+3.12%
💵 Latest Dividends
DateDividend
8/24/2026$0.14
7/20/2026$0.14
6/22/2026$0.14
5/18/2026$0.14
4/20/2026$0.14
📅 Past 3 Years Dividends
Month202620252024
January$0.15$0.15$0.14
February$0.15$0.15$0.14
March$0.15$0.14$0.15
April$0.14$0.14$0.15
May$0.14$0.15$0.16
June$0.14$0.15$0.17
July$0.14$0.15$0.17
August$0.14$0.15$0.17
September$0.15$0.15
October$0.15$0.15
November$0.15$0.15
December$0.15$0.15