Invesco KBW High Dividend Yield Financial ETF ( KBWD )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $17.44

Yield: 8.87%

Payout Ratio: --

PE Ratio: 7.9

Market Cap: 0.43B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-06-21 2022-06-30 $0.13708** unconfirmed/estimated
2022-05-24 2022-05-28 $0.13708** unconfirmed/estimated
2022-04-18 2022-04-29 $0.13708 dividend raise0.06%
2022-03-21 2022-03-31 $0.137
2022-02-22 2022-02-28 $0.137 dividend raise0.74%
2022-01-24 2022-01-31 $0.136 dividend raise1.01%
2021-12-20 2021-12-31 $0.13464 dividend raise1.23%
2021-11-22 2021-11-30 $0.133 dividend raise0.76%
2021-10-18 2021-10-29 $0.132 dividend raise3.13%
2021-09-20 2021-09-30 $0.128 dividend raise2.40%
2021-08-23 2021-08-31 $0.125 dividend raise1.63%
2021-07-19 2021-07-30 $0.123 dividend raise0.82%
2021-06-21 2021-06-30 $0.122 dividend raise2.87%
2021-05-24 2021-05-28 $0.1186 dividend raise2.24%
2021-04-19 2021-04-30 $0.116 dividend raise7.41%
2021-03-22 2021-03-31 $0.108 dividend decrease-4.42%
2021-02-22 2021-02-26 $0.113 dividend decrease-6.36%
2021-01-19 2021-01-29 $0.12067 dividend raise8.22%
2020-12-21 2020-12-31 $0.1115 dividend decrease-1.33%
2020-11-23 2020-12-01 $0.113 dividend decrease-1.91%
2020-10-19 2020-10-30 $0.1152 dividend raise0.88%
2020-09-21 2020-09-28 $0.1142 dividend decrease-6.39%
2020-08-24 2020-08-31 $0.122
2020-07-20 2020-07-31 $0.122 dividend decrease-0.33%
2020-06-22 2020-06-29 $0.1224 dividend decrease-3.77%
2020-05-18 2020-05-29 $0.1272 dividend decrease-21.67%
2020-04-20 2020-04-30 $0.1624 dividend decrease-1.81%
2020-03-23 2020-03-30 $0.1654 dividend raise0.85%
2020-02-24 2020-03-02 $0.164 dividend raise0.55%
2020-01-21 2020-01-28 $0.1631 dividend raise0.87%
2019-12-23 2019-12-31 $0.1617
2019-11-18 2019-11-25 $0.1617 dividend raise1.19%
2019-10-21 2019-10-28 $0.1598 dividend raise1.33%
2019-09-23 2019-09-30 $0.1577 dividend raise0.06%
2019-08-19 2019-08-30 $0.1576 dividend decrease-0.63%
2019-07-22 2019-07-29 $0.1586 dividend decrease-0.63%
2019-06-24 2019-07-01 $0.1596 dividend raise0.88%
2019-05-20 2019-05-31 $0.1582 dividend raise0.44%
2019-04-22 2019-04-30 $0.1575 dividend raise0.64%
2019-03-18 2019-03-29 $0.1565 dividend raise0.32%
2019-02-19 2019-02-28 $0.156 dividend raise5.76%
2019-01-22 2019-01-31 $0.1475 dividend raise6.27%
2018-12-24 2018-12-31 $0.1388 dividend raise0.80%
2018-11-19 2018-11-30 $0.1377 dividend decrease-1.64%
2018-10-22 2018-10-31 $0.14 dividend raise13.45%
2018-09-24 2018-09-28 $0.1234 dividend decrease-5.51%
2018-08-20 2018-08-31 $0.1306 dividend decrease-9.31%
2018-07-23 2018-07-31 $0.144 dividend decrease-0.28%
2018-06-18 2018-06-29 $0.1444 dividend decrease-2.76%
2018-05-21 2018-05-31 $0.1485 dividend decrease-23.10%
2018-04-23 2018-04-30 $0.1931 dividend raise3.15%
2018-03-19 2018-03-29 $0.1872 dividend decrease-2.90%
2018-02-20 2018-02-28 $0.1928 dividend decrease-3.31%
2018-01-22 2018-01-31 $0.1994 dividend raise26.84%
2017-12-18 2017-12-29 $0.1572 dividend decrease-7.58%
2017-11-20 2017-11-30 $0.1701 dividend raise1.55%
2017-10-23 2017-10-31 $0.1675 dividend raise9.62%
2017-09-18 2017-09-29 $0.1528 dividend decrease-2.55%
2017-08-15 2017-08-31 $0.1568 dividend decrease-0.25%
2017-07-14 2017-07-31 $0.1572 dividend decrease-1.75%
2017-06-15 2017-06-30 $0.16 dividend raise0.63%
2017-05-15 2017-05-31 $0.159
2017-04-13 2017-04-28 $0.159 dividend raise4.40%
2017-03-15 2017-03-31 $0.1523 dividend raise1.53%
2017-02-15 2017-02-28 $0.15 dividend raise1.49%
2017-01-13 2017-01-31 $0.1478 dividend decrease-7.63%
2016-12-15 2016-12-30 $0.16
2016-11-15 2016-11-30 $0.16 dividend raise29.14%
2016-10-14 2016-10-31 $0.1239 dividend decrease-10.73%
2016-09-15 2016-09-30 $0.1388 dividend decrease-11.59%
2016-08-15 2016-08-31 $0.157 dividend decrease-1.94%
2016-07-15 2016-07-29 $0.1601 dividend raise0.44%
2016-06-15 2016-06-30 $0.1594 dividend decrease-3.45%
2016-05-13 2016-05-31 $0.1651 dividend decrease-14.41%
2016-04-15 2016-04-29 $0.1929 dividend raise16.70%
2016-03-15 2016-03-31 $0.1653 dividend raise12.45%
2016-02-12 2016-02-29 $0.147 dividend raise14.31%
2016-01-15 2016-01-29 $0.1286 dividend decrease-0.90%
2015-12-15 2015-12-31 $0.12977 dividend decrease-5.33%
2015-11-13 2015-11-30 $0.13707 dividend raise11.89%
2015-10-15 2015-10-30 $0.1225 dividend decrease-20.97%
2015-09-15 2015-09-30 $0.155 dividend raise5.95%
2015-08-14 2015-08-31 $0.1463 dividend decrease-4.76%
2015-07-15 2015-07-31 $0.15361 dividend decrease-3.99%
2015-06-15 2015-06-30 $0.16 dividend decrease-4.76%
2015-05-15 2015-05-29 $0.168 dividend decrease-5.49%
2015-04-15 2015-04-30 $0.17776 dividend raise6.36%
2015-03-13 2015-03-31 $0.16713 dividend decrease-1.86%
2015-02-13 2015-02-27 $0.1703 dividend decrease-4.89%
2015-01-15 2015-01-30 $0.17906 dividend raise0.21%
2014-12-15 2014-12-31 $0.17869 dividend raise2.11%
2014-11-14 2014-11-28 $0.175 dividend decrease-10.26%
2014-10-15 2014-10-31 $0.195 dividend raise4.84%
2014-09-15 2014-09-30 $0.186 dividend raise1.64%
2014-08-15 2014-08-29 $0.183
2014-07-15 2014-07-31 $0.183 dividend raise1.67%
2014-06-13 2014-06-30 $0.18
2014-05-15 2014-05-30 $0.18
2014-04-15 2014-04-30 $0.18 dividend raise9.98%
2014-03-14 2014-03-31 $0.16366 dividend raise9.74%
2014-02-14 2014-02-28 $0.14913 dividend raise0.72%
2014-01-15 2014-01-31 $0.14807 dividend decrease-3.58%
2013-12-13 2013-12-31 $0.15357 dividend raise0.31%
2013-11-15 2013-11-29 $0.15309 dividend raise5.74%
2013-10-15 2013-10-31 $0.14478 dividend decrease-5.35%
2013-09-13 2013-09-30 $0.15296 dividend decrease-0.87%
2013-08-15 2013-08-30 $0.15431 dividend decrease-3.75%
2013-07-15 2013-07-31 $0.16033 dividend decrease-7.88%
2013-06-14 2013-06-28 $0.17405 dividend raise2.27%
2013-05-15 2013-05-31 $0.17018 dividend decrease-5.56%
2013-04-15 2013-04-30 $0.1802 dividend raise8.08%
2013-03-15 2013-03-28 $0.16673 dividend decrease-0.55%
2013-02-15 2013-02-28 $0.16765 dividend decrease-1.48%
2013-01-15 2013-01-31 $0.17016 dividend decrease-0.03%
2012-12-14 2012-12-31 $0.17021 dividend raise1.99%
2012-11-15 2012-11-30 $0.16689 dividend raise7.85%
2012-10-15 2012-10-31 $0.15474 dividend decrease-3.97%
2012-09-14 2012-09-28 $0.16113 dividend decrease-0.26%
2012-08-15 2012-08-31 $0.16155 dividend decrease-5.95%
2012-07-13 2012-07-31 $0.17177 dividend decrease-3.54%
2012-06-15 2012-06-29 $0.17807 dividend raise0.12%
2012-05-15 2012-05-31 $0.17785 dividend decrease-1.18%
2012-04-13 2012-04-30 $0.17997 dividend decrease-11.42%
2012-03-15 2012-03-30 $0.20317 dividend raise8.97%
2012-02-15 2012-02-29 $0.18645 dividend raise4.47%
2012-01-13 2012-01-31 $0.17848 dividend decrease-37.38%
2011-12-15 2011-12-30 $0.285 dividend raise40.65%
2011-11-15 2011-11-30 $0.20263 dividend decrease-1.07%
2011-10-14 2011-10-31 $0.20483 dividend raise0.64%
2011-09-15 2011-09-30 $0.20352 dividend raise9.67%
2011-08-15 2011-08-30 $0.18557 dividend decrease-0.05%
2011-07-15 2011-07-29 $0.18566 dividend raise4.32%
2011-06-15 2011-06-30 $0.17798 dividend decrease-4.50%
2011-05-13 2011-05-31 $0.18637 dividend raise0.14%
2011-04-15 2011-04-29 $0.18611 dividend decrease-6.92%
2011-03-16 2011-03-30 $0.19994 dividend raise11.75%
2011-02-15 2011-02-28 $0.17891 dividend decrease-6.82%
2011-01-14 2011-01-31 $0.19201

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