KBWD - Invesco KBW High Dividend Yield Financial ETF (KBWD)
Invesco income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $13.49
- Yield
- 13.16%
- 1-Year Return
- 21.84%
- DRIP/NAV Return
- 23.36%
- Frequency
- monthly
- Expense Ratio
- 5.3900%
- AUM
- 431.43
- Inception Date
- Thu Dec 02 2010 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.1479 |
| 2/23/2026 | $0.1480 |
| 1/20/2026 | $0.1479 |
| 12/22/2025 | $0.1478 |
| 11/24/2025 | $0.1477 |
| 10/20/2025 | $0.1475 |
| 9/22/2025 | $0.1476 |
| 8/18/2025 | $0.1471 |
| 7/21/2025 | $0.1473 |
| 6/23/2025 | $0.1475 |
| 5/19/2025 | $0.1478 |
| 4/21/2025 | $0.1401 |
| 3/24/2025 | $0.1423 |
| 2/24/2025 | $0.1463 |
| 1/21/2025 | $0.1452 |
| 12/23/2024 | $0.1447 |
| 11/18/2024 | $0.1470 |
| 10/21/2024 | $0.1471 |
| 9/23/2024 | $0.1481 |
| 8/19/2024 | $0.1700 |