KBWD Distribution History & Yield
Invesco KBW High Dividend Yield Financial ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Sep 25, 2026 | $0.144 | $14.40 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Oct 23, 2026 | $0.144 | $14.40 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 20, 2026 | $0.144 | $14.40 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 18, 2026 | $0.144 | $14.40 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 15, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 12, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 12, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 9, 2027 | $0.144 | $14.40 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 7, 2027 | $0.144 | $14.40 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 4, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 2, 2027 | $0.144 | $14.40 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Jul 30, 2027 | $0.144 | $14.40 | Estimated |
Estimated dates and amounts are projected from KBWD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.872 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KBWD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 695 | $8,562 | $1,200 |
| $500 / month | 3,473 | $42,812 | $6,000 |
| $1,000 / month | 6,945 | $85,625 | $12,000 |
Based on the forward yield of 14.01%. $10,000 in KBWD would currently pay about $1,401 a year ($117 a month on average). Model reinvestment and growth →
KBWD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.135 | +0.0% |
| Jul 20, 2026 | Jul 24, 2026 | $0.135 | -2.9% |
| Jun 22, 2026 | Jun 26, 2026 | $0.139 | -1.4% |
| May 18, 2026 | May 22, 2026 | $0.141 | -1.4% |
| Apr 20, 2026 | Apr 24, 2026 | $0.143 | -3.4% |
| Mar 23, 2026 | Mar 27, 2026 | $0.148 | +0.0% |
| Feb 23, 2026 | Feb 27, 2026 | $0.148 | +0.0% |
| Jan 20, 2026 | Jan 23, 2026 | $0.148 | +0.0% |
| Dec 22, 2025 | Dec 26, 2025 | $0.148 | +0.0% |
| Nov 24, 2025 | Nov 28, 2025 | $0.148 | +0.7% |
| Oct 20, 2025 | Oct 24, 2025 | $0.147 | -0.7% |
| Sep 22, 2025 | Sep 26, 2025 | $0.148 | +0.7% |
| Aug 18, 2025 | Aug 22, 2025 | $0.147 | +0.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.147 | -0.7% |
| Jun 23, 2025 | Jun 27, 2025 | $0.148 | +0.0% |
| May 19, 2025 | May 23, 2025 | $0.148 | +5.7% |
| Apr 21, 2025 | Apr 25, 2025 | $0.14 | -1.4% |
| Mar 24, 2025 | Mar 28, 2025 | $0.142 | -2.7% |
| Feb 24, 2025 | Feb 28, 2025 | $0.146 | +0.7% |
| Jan 21, 2025 | Jan 24, 2025 | $0.145 | +0.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.145 | -1.4% |
| Nov 18, 2024 | Nov 22, 2024 | $0.147 | +0.0% |
| Oct 21, 2024 | Oct 25, 2024 | $0.147 | -0.7% |
| Sep 23, 2024 | Sep 27, 2024 | $0.148 | -12.9% |
Payout risk check
KBWD's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -13.5% over the past year.
A 14.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco KBW High Dividend Yield Financial ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Fund family: Invesco. Category: Financial. First distribution on our records: Jan 4, 2011. 190 payments tracked.
KBWD distribution FAQ
When is KBWD's next ex-distribution date?
KBWD's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.144 per share, expected on Sep 25, 2026.
How often does KBWD pay distributions?
KBWD pays distributions every month, 12 times a year. The most recent payment was $0.135 per share with an ex-date of Aug 24, 2026.
What is KBWD's distribution yield?
KBWD's trailing 12-month distribution yield is 14.01%, based on $1.728 per share paid over the last year and a share price of $12.33. The forward yield, using the indicated annual rate of $1.728 per share, is 14.01%.
How much does KBWD pay per share?
KBWD pays about $0.144 per share each month, which works out to roughly $1.728 per share a year. 100 shares would collect about $172.80 a year.
Has KBWD grown or cut its distribution?
KBWD has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 4.3% a year (-1.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of KBWD do I need to earn $100 a month?
At the current forward yield of 14.01%, you would need about 695 shares of KBWD (roughly $8,562 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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