Invesco KBW High Dividend Yield Financial ETF (KBWD)

News/Announcements: None

Updated: 2024-05-22

Last Close Price: $15.5

Yield: 11.62%

Payout Ratio: --

PE Ratio: 11.22

Market Cap: 0.38B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-242024-07-29$0.15485unconfirmed/estimated
2024-06-202024-06-24$0.15485unconfirmed/estimated
2024-05-202024-05-24$0.154853.34%
2024-04-222024-04-26$0.149852.74%
2024-03-182024-03-22$0.145852.09%
2024-02-202024-02-23$0.142870.22%
2024-01-222024-01-26$0.142551.81%
2023-12-182023-12-22$0.14001-4.57%
2023-11-202023-11-24$0.146712.57%
2023-10-232023-10-27$0.143035.35%
2023-09-182023-09-22$0.13577-20.49%
2023-08-212023-08-25$0.170760.71%
2023-07-242023-07-28$0.169554.65%
2023-06-202023-06-23$0.162010.06%
2023-05-222023-05-26$0.161915.2%
2023-04-242023-04-28$0.153915.12%
2023-03-202023-03-24$0.146411.46%
2023-02-212023-02-24$0.14431.82%
2023-01-232023-01-27$0.14172-0.27%
2022-12-192022-12-23$0.14210.78%
2022-11-212022-11-25$0.1410.14%
2022-10-242022-10-28$0.14080.57%
2022-09-192022-09-23$0.14-5.41%
2022-08-222022-08-26$0.1481.72%
2022-07-182022-07-22$0.14553.57%
2022-06-212022-06-30$0.140492.32%
2022-05-232022-05-31$0.137310.17%
2022-04-182022-04-29$0.137080.06%
2022-03-212022-03-31$0.137
2022-02-222022-02-28$0.1370.74%
2022-01-242022-01-31$0.1361.01%
2021-12-202021-12-31$0.134641.23%
2021-11-222021-11-30$0.1330.76%
2021-10-182021-10-29$0.1323.13%
2021-09-202021-09-30$0.1282.4%
2021-08-232021-08-31$0.1251.63%
2021-07-192021-07-30$0.1230.82%
2021-06-212021-06-30$0.1222.87%
2021-05-242021-05-28$0.11862.24%
2021-04-192021-04-30$0.1167.41%
2021-03-222021-03-31$0.108-4.42%
2021-02-222021-02-26$0.113-6.36%
2021-01-192021-01-29$0.120678.22%
2020-12-212020-12-31$0.1115-1.33%
2020-11-232020-12-01$0.113-1.91%
2020-10-192020-10-30$0.11520.88%
2020-09-212020-09-28$0.1142-6.39%
2020-08-242020-08-31$0.122
2020-07-202020-07-31$0.122-0.33%
2020-06-222020-06-29$0.1224-3.77%
2020-05-182020-05-29$0.1272-21.67%
2020-04-202020-04-30$0.1624-1.81%
2020-03-232020-03-30$0.16540.85%
2020-02-242020-03-02$0.1640.55%
2020-01-212020-01-28$0.16310.87%
2019-12-232019-12-31$0.1617
2019-11-182019-11-25$0.16171.19%
2019-10-212019-10-28$0.15981.33%
2019-09-232019-09-30$0.15770.06%
2019-08-192019-08-30$0.1576-0.63%
2019-07-222019-07-29$0.1586-0.63%
2019-06-242019-07-01$0.15960.88%
2019-05-202019-05-31$0.15820.44%
2019-04-222019-04-30$0.15750.64%
2019-03-182019-03-29$0.15650.32%
2019-02-192019-02-28$0.1565.76%
2019-01-222019-01-31$0.14756.27%
2018-12-242018-12-31$0.13880.8%
2018-11-192018-11-30$0.1377-1.64%
2018-10-222018-10-31$0.1413.45%
2018-09-242018-09-28$0.1234-5.51%
2018-08-202018-08-31$0.1306-9.31%
2018-07-232018-07-31$0.144-0.28%
2018-06-182018-06-29$0.1444-2.76%
2018-05-212018-05-31$0.1485-23.1%
2018-04-232018-04-30$0.19313.15%
2018-03-192018-03-29$0.1872-2.9%
2018-02-202018-02-28$0.1928-3.31%
2018-01-222018-01-31$0.199426.84%
2017-12-182017-12-29$0.1572-7.58%
2017-11-202017-11-30$0.17011.55%
2017-10-232017-10-31$0.16759.62%
2017-09-182017-09-29$0.1528-2.55%
2017-08-152017-08-31$0.1568-0.25%
2017-07-142017-07-31$0.1572-1.75%
2017-06-152017-06-30$0.160.63%
2017-05-152017-05-31$0.159
2017-04-132017-04-28$0.1594.4%
2017-03-152017-03-31$0.15231.53%
2017-02-152017-02-28$0.151.49%
2017-01-132017-01-31$0.1478-7.63%
2016-12-152016-12-30$0.16
2016-11-152016-11-30$0.1629.14%
2016-10-142016-10-31$0.1239-10.73%
2016-09-152016-09-30$0.1388-11.59%
2016-08-152016-08-31$0.157-1.94%
2016-07-152016-07-29$0.16010.44%
2016-06-152016-06-30$0.1594-3.45%
2016-05-132016-05-31$0.1651-14.41%
2016-04-152016-04-29$0.192916.7%
2016-03-152016-03-31$0.165312.45%
2016-02-122016-02-29$0.14714.31%
2016-01-152016-01-29$0.1286-0.9%
2015-12-152015-12-31$0.12977-5.33%
2015-11-132015-11-30$0.1370711.89%
2015-10-152015-10-30$0.1225-20.97%
2015-09-152015-09-30$0.1555.95%
2015-08-142015-08-31$0.1463-4.76%
2015-07-152015-07-31$0.15361-3.99%
2015-06-152015-06-30$0.16-4.76%
2015-05-152015-05-29$0.168-5.49%
2015-04-152015-04-30$0.177766.36%
2015-03-132015-03-31$0.16713-1.86%
2015-02-132015-02-27$0.1703-4.89%
2015-01-152015-01-30$0.179060.21%
2014-12-152014-12-31$0.178692.11%
2014-11-142014-11-28$0.175-10.26%
2014-10-152014-10-31$0.1954.84%
2014-09-152014-09-30$0.1861.64%
2014-08-152014-08-29$0.183
2014-07-152014-07-31$0.1831.67%
2014-06-132014-06-30$0.18
2014-05-152014-05-30$0.18
2014-04-152014-04-30$0.189.98%
2014-03-142014-03-31$0.163669.74%
2014-02-142014-02-28$0.149130.72%
2014-01-152014-01-31$0.14807-3.58%
2013-12-132013-12-31$0.153570.31%
2013-11-152013-11-29$0.153095.74%
2013-10-152013-10-31$0.14478-5.35%
2013-09-132013-09-30$0.15296-0.87%
2013-08-152013-08-30$0.15431-3.75%
2013-07-152013-07-31$0.16033-7.88%
2013-06-142013-06-28$0.174052.27%
2013-05-152013-05-31$0.17018-5.56%
2013-04-152013-04-30$0.18028.08%
2013-03-152013-03-28$0.16673-0.55%
2013-02-152013-02-28$0.16765-1.48%
2013-01-152013-01-31$0.17016-0.03%
2012-12-142012-12-31$0.170211.99%
2012-11-152012-11-30$0.166897.85%
2012-10-152012-10-31$0.15474-3.97%
2012-09-142012-09-28$0.16113-0.26%
2012-08-152012-08-31$0.16155-5.95%
2012-07-132012-07-31$0.17177-3.54%
2012-06-152012-06-29$0.178070.12%
2012-05-152012-05-31$0.17785-1.18%
2012-04-132012-04-30$0.17997-11.42%
2012-03-152012-03-30$0.203178.97%
2012-02-152012-02-29$0.186454.47%
2012-01-132012-01-31$0.17848-37.38%
2011-12-152011-12-30$0.28540.65%
2011-11-152011-11-30$0.20263-1.07%
2011-10-142011-10-31$0.204830.64%
2011-09-152011-09-30$0.203529.67%
2011-08-152011-08-30$0.18557-0.05%
2011-07-152011-07-29$0.185664.32%
2011-06-152011-06-30$0.17798-4.5%
2011-05-132011-05-31$0.186370.14%
2011-04-152011-04-29$0.18611-6.92%
2011-03-162011-03-30$0.1999411.75%
2011-02-152011-02-28$0.17891-6.82%
2011-01-142011-01-31$0.19201



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