Invesco KBW High Dividend Yield Financial ETF
Invesco · Exchange-traded fund
$10.60
TTM yield16.06%Trailing twelve months
Indicated yield15.27%Latest payment, annualized
12-month dividends$1.7012 payments per share
Last dividend$0.1349Ex-date Oct 19, 2026
1Y total return-11.46%Reinvested at ex-date close
NAV erosion gradeDPrice −22.6% a year
Performance
Growth of KBWD. Add up to 9 tickers to compare.
KBWD
KBWD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KBWD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,489
−5.11%
- Price change
- -6.36%
- Dividends
- $119
3 months$9,077
−9.23%
- Price change
- -12.40%
- Dividends
- $335
6 months$8,665
−13.35%
- Price change
- -19.15%
- Dividends
- $625
1 year$8,854
−11.46%
- Price change
- -22.63%
- Dividends
- $1,242
2 years$9,212
−7.88%
- Price change
- -28.86%
- Dividends
- $2,317
5 years$9,115
−8.85%
- Price change
- -49.45%
- Dividends
- $4,174
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1349−0.09%
- Sep 21, 2026$0.135−0.02%
- Aug 24, 2026$0.135−0.03%
- Jul 20, 2026$0.135−2.53%
- Jun 22, 2026$0.1386−1.68%
- May 18, 2026$0.1409−1.74%
- Apr 20, 2026$0.1434−3.00%
- Mar 23, 2026$0.1479—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1479 | $0.148 | $0.1479 | $0.1434 | $0.1409 | $0.1386 | $0.135 | $0.135 | $0.135 | $0.1349 | — | — | $1.41 |
| 2025 | $0.1452 | $0.1463 | $0.1423 | $0.1401 | $0.1478 | $0.1475 | $0.1473 | $0.1471 | $0.1476 | $0.1475 | $0.1477 | $0.1478 | $1.75 |
| 2024 | $0.1426 | $0.1429 | $0.1459 | $0.1499 | $0.1549 | $0.1663 | $0.167 | $0.170 | $0.1481 | $0.1471 | $0.147 | $0.1447 | $1.83 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.