Invesco KBW High Dividend Yield Financial ETF ( KBWD )
News/Announcments: None
Updated: 2023-05-26
Last Close Price: $14.26
Yield: 12.53%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.34B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-07-18 | 2023-07-22 | $0.16191** | unconfirmed/estimated |
| 2023-06-21 | 2023-06-30 | $0.16191** | unconfirmed/estimated |
| 2023-05-22 | 2023-05-26 | $0.16191 |  5.20% |
| 2023-04-24 | 2023-04-28 | $0.15391 | 5.12% |
| 2023-03-20 | 2023-03-24 | $0.14641 | 1.46% |
| 2023-02-21 | 2023-02-24 | $0.1443 | 1.82% |
| 2023-01-23 | 2023-01-27 | $0.14172 |  -0.27% |
| 2022-12-19 | 2022-12-23 | $0.1421 | 0.78% |
| 2022-11-21 | 2022-11-25 | $0.141 | 0.14% |
| 2022-10-24 | 2022-10-28 | $0.1408 | 0.57% |
| 2022-09-19 | 2022-09-23 | $0.14 | -5.41% |
| 2022-08-22 | 2022-08-26 | $0.148 | 1.72% |
| 2022-07-18 | 2022-07-22 | $0.1455 | 3.57% |
| 2022-06-21 | 2022-06-30 | $0.14049 | 2.32% |
| 2022-05-23 | 2022-05-31 | $0.13731 | 0.17% |
| 2022-04-18 | 2022-04-29 | $0.13708 | 0.06% |
| 2022-03-21 | 2022-03-31 | $0.137 | |
| 2022-02-22 | 2022-02-28 | $0.137 | 0.74% |
| 2022-01-24 | 2022-01-31 | $0.136 | 1.01% |
| 2021-12-20 | 2021-12-31 | $0.13464 | 1.23% |
| 2021-11-22 | 2021-11-30 | $0.133 | 0.76% |
| 2021-10-18 | 2021-10-29 | $0.132 | 3.13% |
| 2021-09-20 | 2021-09-30 | $0.128 | 2.40% |
| 2021-08-23 | 2021-08-31 | $0.125 | 1.63% |
| 2021-07-19 | 2021-07-30 | $0.123 | 0.82% |
| 2021-06-21 | 2021-06-30 | $0.122 | 2.87% |
| 2021-05-24 | 2021-05-28 | $0.1186 | 2.24% |
| 2021-04-19 | 2021-04-30 | $0.116 | 7.41% |
| 2021-03-22 | 2021-03-31 | $0.108 | -4.42% |
| 2021-02-22 | 2021-02-26 | $0.113 | -6.36% |
| 2021-01-19 | 2021-01-29 | $0.12067 | 8.22% |
| 2020-12-21 | 2020-12-31 | $0.1115 | -1.33% |
| 2020-11-23 | 2020-12-01 | $0.113 | -1.91% |
| 2020-10-19 | 2020-10-30 | $0.1152 | 0.88% |
| 2020-09-21 | 2020-09-28 | $0.1142 | -6.39% |
| 2020-08-24 | 2020-08-31 | $0.122 | |
| 2020-07-20 | 2020-07-31 | $0.122 | -0.33% |
| 2020-06-22 | 2020-06-29 | $0.1224 | -3.77% |
| 2020-05-18 | 2020-05-29 | $0.1272 | -21.67% |
| 2020-04-20 | 2020-04-30 | $0.1624 | -1.81% |
| 2020-03-23 | 2020-03-30 | $0.1654 | 0.85% |
| 2020-02-24 | 2020-03-02 | $0.164 | 0.55% |
| 2020-01-21 | 2020-01-28 | $0.1631 | 0.87% |
| 2019-12-23 | 2019-12-31 | $0.1617 | |
| 2019-11-18 | 2019-11-25 | $0.1617 | 1.19% |
| 2019-10-21 | 2019-10-28 | $0.1598 | 1.33% |
| 2019-09-23 | 2019-09-30 | $0.1577 | 0.06% |
| 2019-08-19 | 2019-08-30 | $0.1576 | -0.63% |
| 2019-07-22 | 2019-07-29 | $0.1586 | -0.63% |
| 2019-06-24 | 2019-07-01 | $0.1596 | 0.88% |
| 2019-05-20 | 2019-05-31 | $0.1582 | 0.44% |
| 2019-04-22 | 2019-04-30 | $0.1575 | 0.64% |
| 2019-03-18 | 2019-03-29 | $0.1565 | 0.32% |
| 2019-02-19 | 2019-02-28 | $0.156 | 5.76% |
| 2019-01-22 | 2019-01-31 | $0.1475 | 6.27% |
| 2018-12-24 | 2018-12-31 | $0.1388 | 0.80% |
| 2018-11-19 | 2018-11-30 | $0.1377 | -1.64% |
| 2018-10-22 | 2018-10-31 | $0.14 | 13.45% |
| 2018-09-24 | 2018-09-28 | $0.1234 | -5.51% |
| 2018-08-20 | 2018-08-31 | $0.1306 | -9.31% |
| 2018-07-23 | 2018-07-31 | $0.144 | -0.28% |
| 2018-06-18 | 2018-06-29 | $0.1444 | -2.76% |
| 2018-05-21 | 2018-05-31 | $0.1485 | -23.10% |
| 2018-04-23 | 2018-04-30 | $0.1931 | 3.15% |
| 2018-03-19 | 2018-03-29 | $0.1872 | -2.90% |
| 2018-02-20 | 2018-02-28 | $0.1928 | -3.31% |
| 2018-01-22 | 2018-01-31 | $0.1994 | 26.84% |
| 2017-12-18 | 2017-12-29 | $0.1572 | -7.58% |
| 2017-11-20 | 2017-11-30 | $0.1701 | 1.55% |
| 2017-10-23 | 2017-10-31 | $0.1675 | 9.62% |
| 2017-09-18 | 2017-09-29 | $0.1528 | -2.55% |
| 2017-08-15 | 2017-08-31 | $0.1568 | -0.25% |
| 2017-07-14 | 2017-07-31 | $0.1572 | -1.75% |
| 2017-06-15 | 2017-06-30 | $0.16 | 0.63% |
| 2017-05-15 | 2017-05-31 | $0.159 | |
| 2017-04-13 | 2017-04-28 | $0.159 | 4.40% |
| 2017-03-15 | 2017-03-31 | $0.1523 | 1.53% |
| 2017-02-15 | 2017-02-28 | $0.15 | 1.49% |
| 2017-01-13 | 2017-01-31 | $0.1478 | -7.63% |
| 2016-12-15 | 2016-12-30 | $0.16 | |
| 2016-11-15 | 2016-11-30 | $0.16 | 29.14% |
| 2016-10-14 | 2016-10-31 | $0.1239 | -10.73% |
| 2016-09-15 | 2016-09-30 | $0.1388 | -11.59% |
| 2016-08-15 | 2016-08-31 | $0.157 | -1.94% |
| 2016-07-15 | 2016-07-29 | $0.1601 | 0.44% |
| 2016-06-15 | 2016-06-30 | $0.1594 | -3.45% |
| 2016-05-13 | 2016-05-31 | $0.1651 | -14.41% |
| 2016-04-15 | 2016-04-29 | $0.1929 | 16.70% |
| 2016-03-15 | 2016-03-31 | $0.1653 | 12.45% |
| 2016-02-12 | 2016-02-29 | $0.147 | 14.31% |
| 2016-01-15 | 2016-01-29 | $0.1286 | -0.90% |
| 2015-12-15 | 2015-12-31 | $0.12977 | -5.33% |
| 2015-11-13 | 2015-11-30 | $0.13707 | 11.89% |
| 2015-10-15 | 2015-10-30 | $0.1225 | -20.97% |
| 2015-09-15 | 2015-09-30 | $0.155 | 5.95% |
| 2015-08-14 | 2015-08-31 | $0.1463 | -4.76% |
| 2015-07-15 | 2015-07-31 | $0.15361 | -3.99% |
| 2015-06-15 | 2015-06-30 | $0.16 | -4.76% |
| 2015-05-15 | 2015-05-29 | $0.168 | -5.49% |
| 2015-04-15 | 2015-04-30 | $0.17776 | 6.36% |
| 2015-03-13 | 2015-03-31 | $0.16713 | -1.86% |
| 2015-02-13 | 2015-02-27 | $0.1703 | -4.89% |
| 2015-01-15 | 2015-01-30 | $0.17906 | 0.21% |
| 2014-12-15 | 2014-12-31 | $0.17869 | 2.11% |
| 2014-11-14 | 2014-11-28 | $0.175 | -10.26% |
| 2014-10-15 | 2014-10-31 | $0.195 | 4.84% |
| 2014-09-15 | 2014-09-30 | $0.186 | 1.64% |
| 2014-08-15 | 2014-08-29 | $0.183 | |
| 2014-07-15 | 2014-07-31 | $0.183 | 1.67% |
| 2014-06-13 | 2014-06-30 | $0.18 | |
| 2014-05-15 | 2014-05-30 | $0.18 | |
| 2014-04-15 | 2014-04-30 | $0.18 | 9.98% |
| 2014-03-14 | 2014-03-31 | $0.16366 | 9.74% |
| 2014-02-14 | 2014-02-28 | $0.14913 | 0.72% |
| 2014-01-15 | 2014-01-31 | $0.14807 | -3.58% |
| 2013-12-13 | 2013-12-31 | $0.15357 | 0.31% |
| 2013-11-15 | 2013-11-29 | $0.15309 | 5.74% |
| 2013-10-15 | 2013-10-31 | $0.14478 | -5.35% |
| 2013-09-13 | 2013-09-30 | $0.15296 | -0.87% |
| 2013-08-15 | 2013-08-30 | $0.15431 | -3.75% |
| 2013-07-15 | 2013-07-31 | $0.16033 | -7.88% |
| 2013-06-14 | 2013-06-28 | $0.17405 | 2.27% |
| 2013-05-15 | 2013-05-31 | $0.17018 | -5.56% |
| 2013-04-15 | 2013-04-30 | $0.1802 | 8.08% |
| 2013-03-15 | 2013-03-28 | $0.16673 | -0.55% |
| 2013-02-15 | 2013-02-28 | $0.16765 | -1.48% |
| 2013-01-15 | 2013-01-31 | $0.17016 | -0.03% |
| 2012-12-14 | 2012-12-31 | $0.17021 | 1.99% |
| 2012-11-15 | 2012-11-30 | $0.16689 | 7.85% |
| 2012-10-15 | 2012-10-31 | $0.15474 | -3.97% |
| 2012-09-14 | 2012-09-28 | $0.16113 | -0.26% |
| 2012-08-15 | 2012-08-31 | $0.16155 | -5.95% |
| 2012-07-13 | 2012-07-31 | $0.17177 | -3.54% |
| 2012-06-15 | 2012-06-29 | $0.17807 | 0.12% |
| 2012-05-15 | 2012-05-31 | $0.17785 | -1.18% |
| 2012-04-13 | 2012-04-30 | $0.17997 | -11.42% |
| 2012-03-15 | 2012-03-30 | $0.20317 | 8.97% |
| 2012-02-15 | 2012-02-29 | $0.18645 | 4.47% |
| 2012-01-13 | 2012-01-31 | $0.17848 | -37.38% |
| 2011-12-15 | 2011-12-30 | $0.285 | 40.65% |
| 2011-11-15 | 2011-11-30 | $0.20263 | -1.07% |
| 2011-10-14 | 2011-10-31 | $0.20483 | 0.64% |
| 2011-09-15 | 2011-09-30 | $0.20352 | 9.67% |
| 2011-08-15 | 2011-08-30 | $0.18557 | -0.05% |
| 2011-07-15 | 2011-07-29 | $0.18566 | 4.32% |
| 2011-06-15 | 2011-06-30 | $0.17798 | -4.50% |
| 2011-05-13 | 2011-05-31 | $0.18637 | 0.14% |
| 2011-04-15 | 2011-04-29 | $0.18611 | -6.92% |
| 2011-03-16 | 2011-03-30 | $0.19994 | 11.75% |
| 2011-02-15 | 2011-02-28 | $0.17891 | -6.82% |
| 2011-01-14 | 2011-01-31 | $0.19201 |
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