KBWD vs VFH
Invesco KBW High Dividend Yield Financial ETF compared with Vanguard Financials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
KBWD
Invesco KBW High Dividend Yield Financial ETF
TTM yield · Monthly
VFH
Vanguard Financials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- KBWD yields more today: 14.01% vs 2.43% (forward).
- VFH has grown its payout faster: 8.0%/yr vs 4.3%/yr over the last 5 years.
- KBWD pays every month; VFH pays every quarter.
- Over the last year VFH delivered the higher total return: +7.9% vs -1.3% (price change plus payouts).
- VFH is cheaper to own: 0.09% vs 5.39% expense ratio.
- KBWD has the steadier distribution: consistency 96/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KBWD | VFH |
|---|---|---|
| Share price | $12.33 | $140.03 |
| TTM yield | 14.01% | 1.66% |
| Forward yield | 14.01% | 2.43% |
| Annual payout per share | $1.728 | $3.408 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 5.39% | 0.09% |
| 1-year payout growth | -1.3% | +6.0% |
| 5-year payout CAGR | +4.3% | +8.0% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 96/100 | 76/100 |
| 1-year total return | -1.3% | +7.9% |
| 1-year price return | -13.5% | +6.1% |
| Size (market cap / AUM) | 413.3M | 14.8B |
| Years paying | 15.7 | 21.7 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| KBWD | VFH | |
|---|---|---|
| Shares | 811.0 | 71.4 |
| Income per year | $1,401 | $243 |
| Income per month (avg) | $117 | $20 |
At forward yields, before taxes. Model KBWD · Model VFH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KBWD Sep 21, 2026 | Sep 25, 2026 | $0.144 | Est. |
| KBWD Oct 19, 2026 | Oct 23, 2026 | $0.144 | Est. |
| KBWD Nov 16, 2026 | Nov 20, 2026 | $0.144 | Est. |
| VFH Sep 23, 2026 | Oct 7, 2026 | $0.852 | Est. |
| VFH Dec 23, 2026 | Jan 6, 2027 | $0.852 | Est. |
| VFH Mar 24, 2027 | Apr 7, 2027 | $0.852 | Est. |
Annual payouts per share
KBWDVFH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, KBWD or VFH?
KBWD currently has the higher trailing yield: KBWD yields 14.01% and VFH yields 1.66%. Yield changes daily with price, so check the live figures above.
How often do KBWD and VFH pay?
KBWD pays every month and VFH pays every quarter. KBWD's next ex-date is Sep 21, 2026 and VFH's is Sep 23, 2026.
Which has grown its dividend faster, KBWD or VFH?
VFH has grown its payout faster: 8.0%/yr vs 4.3%/yr over the last 5 years.
Is KBWD or VFH better for income?
It depends on what you are optimising for. KBWD and VFH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.