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% |
| Aug 19, 2024 | Aug 23, 2024 | $0.17 | +1.8% |
| Jul 22, 2024 | Jul 26, 2024 | $0.167 | +0.6% |
| Jun 24, 2024 | Jun 28, 2024 | $0.166 | +7.1% |
| May 20, 2024 | May 24, 2024 | $0.155 | +3.3% |
| Apr 22, 2024 | Apr 26, 2024 | $0.15 | +2.7% |
| Mar 18, 2024 | Mar 22, 2024 | $0.146 | +2.1% |
| Feb 20, 2024 | Feb 23, 2024 | $0.143 | +0.0% |
| Jan 22, 2024 | Jan 26, 2024 | $0.143 | +2.1% |
| Dec 18, 2023 | Dec 22, 2023 | $0.14 | -4.8% |
| Nov 20, 2023 | Nov 24, 2023 | $0.147 | +2.8% |
| Oct 23, 2023 | Oct 27, 2023 | $0.143 | +5.1% |
| Sep 18, 2023 | Sep 22, 2023 | $0.136 | -20.5% |
| Aug 21, 2023 | Aug 25, 2023 | $0.171 | +0.6% |
| Jul 24, 2023 | Jul 28, 2023 | $0.17 | +4.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.162 | +0.0% |
| May 22, 2023 | May 26, 2023 | $0.162 | +5.2% |
| Apr 24, 2023 | Apr 28, 2023 | $0.154 | +5.5% |
| Mar 20, 2023 | Mar 24, 2023 | $0.146 | +1.4% |
| Feb 21, 2023 | Feb 24, 2023 | $0.144 | +1.4% |
| Jan 23, 2023 | Jan 27, 2023 | $0.142 | +0.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.142 | +0.7% |
| Nov 21, 2022 | Nov 25, 2022 | $0.141 | +0.0% |
| Oct 24, 2022 | Oct 28, 2022 | $0.141 | +0.7% |
| Sep 19, 2022 | Sep 23, 2022 | $0.14 | -5.4% |
| Aug 22, 2022 | Aug 26, 2022 | $0.148 | +2.1% |
| Jul 18, 2022 | Jul 22, 2022 | $0.145 | +3.6% |
| Jun 21, 2022 | Jun 30, 2022 | $0.14 | +2.2% |
| May 23, 2022 | May 31, 2022 | $0.137 | +0.0% |
| Apr 18, 2022 | Apr 29, 2022 | $0.137 | +0.0% |
| Mar 21, 2022 | Mar 31, 2022 | $0.137 | +0.0% |
| Feb 22, 2022 | Feb 28, 2022 | $0.137 | +0.7% |
| Jan 24, 2022 | Jan 31, 2022 | $0.136 | +0.7% |
| Dec 20, 2021 | Dec 31, 2021 | $0.135 | +1.5% |
| Nov 22, 2021 | Nov 30, 2021 | $0.133 | +0.8% |
| Oct 18, 2021 | Oct 29, 2021 | $0.132 | +3.1% |
| Sep 20, 2021 | Sep 30, 2021 | $0.128 | +2.4% |
| Aug 23, 2021 | Aug 31, 2021 | $0.125 | +1.6% |
| Jul 19, 2021 | Jul 30, 2021 | $0.123 | +0.8% |
| Jun 21, 2021 | Jun 30, 2021 | $0.122 | +2.5% |
| May 24, 2021 | May 28, 2021 | $0.119 | +2.6% |
| Apr 19, 2021 | Apr 30, 2021 | $0.116 | +7.4% |
| Mar 22, 2021 | Mar 31, 2021 | $0.108 | -4.4% |
| Feb 22, 2021 | Feb 26, 2021 | $0.113 | -6.6% |
| Jan 19, 2021 | Jan 29, 2021 | $0.121 | +9.0% |
| Dec 21, 2020 | Dec 31, 2020 | $0.111 | -1.8% |
| Nov 23, 2020 | Nov 30, 2020 | $0.113 | -1.7% |
| Oct 19, 2020 | Oct 30, 2020 | $0.115 | +0.9% |
| Sep 21, 2020 | Sep 30, 2020 | $0.114 | -6.6% |
| Aug 24, 2020 | Aug 31, 2020 | $0.122 | +0.0% |
| Jul 20, 2020 | Jul 31, 2020 | $0.122 | +0.0% |
| Jun 22, 2020 | Jun 30, 2020 | $0.122 | -3.9% |
| May 18, 2020 | May 29, 2020 | $0.127 | -21.6% |
| Apr 20, 2020 | Apr 30, 2020 | $0.162 | -1.8% |
| Mar 23, 2020 | Mar 31, 2020 | $0.165 | +0.6% |
| Feb 24, 2020 | Feb 28, 2020 | $0.164 | +0.6% |
| Jan 21, 2020 | Jan 31, 2020 | $0.163 | +0.6% |
| Dec 23, 2019 | Dec 31, 2019 | $0.162 | +0.0% |
| Nov 18, 2019 | Nov 29, 2019 | $0.162 | +1.2% |
| Oct 21, 2019 | Oct 31, 2019 | $0.16 | +1.3% |
| Sep 23, 2019 | Sep 30, 2019 | $0.158 | +0.0% |
| Aug 19, 2019 | Aug 30, 2019 | $0.158 | -0.6% |
| Jul 22, 2019 | Jul 31, 2019 | $0.159 | -0.6% |
| Jun 24, 2019 | Jun 28, 2019 | $0.16 | +1.3% |
| May 20, 2019 | May 31, 2019 | $0.158 | +0.0% |
| Apr 22, 2019 | Apr 30, 2019 | $0.158 | +0.6% |
| Mar 18, 2019 | Mar 29, 2019 | $0.157 | +0.6% |
| Feb 19, 2019 | Feb 28, 2019 | $0.156 | +6.1% |
| Jan 22, 2019 | Jan 31, 2019 | $0.147 | +5.8% |
| Dec 24, 2018 | Dec 31, 2018 | $0.139 | +0.7% |
| Nov 19, 2018 | Nov 30, 2018 | $0.138 | -1.4% |
| Oct 22, 2018 | Oct 31, 2018 | $0.14 | +13.8% |
| Sep 24, 2018 | Sep 28, 2018 | $0.123 | -6.1% |
| Aug 20, 2018 | Aug 31, 2018 | $0.131 | -9.0% |
| Jul 23, 2018 | Jul 31, 2018 | $0.144 | +0.0% |
| Jun 18, 2018 | Jun 29, 2018 | $0.144 | -2.7% |
| May 21, 2018 | May 31, 2018 | $0.148 | -23.3% |
| Apr 23, 2018 | Apr 30, 2018 | $0.193 | +3.2% |
| Mar 19, 2018 | Mar 29, 2018 | $0.187 | -3.1% |
| Feb 20, 2018 | Feb 28, 2018 | $0.193 | -3.0% |
| Jan 22, 2018 | Jan 31, 2018 | $0.199 | +26.8% |
| Dec 18, 2017 | Dec 29, 2017 | $0.157 | -7.6% |
| Nov 20, 2017 | Nov 30, 2017 | $0.17 | -9.1% |
| Oct 23, 2017 | Oct 31, 2017 | $0.187 | +9.4% |
| Sep 18, 2017 | Sep 29, 2017 | $0.171 | -2.3% |
| Aug 15, 2017 | Aug 31, 2017 | $0.175 | -0.6% |
| Jul 14, 2017 | Jul 31, 2017 | $0.176 | -1.7% |
| Jun 15, 2017 | Jun 30, 2017 | $0.179 | +0.6% |
| May 15, 2017 | May 31, 2017 | $0.178 | +0.0% |
| Apr 13, 2017 | Apr 28, 2017 | $0.178 | +4.7% |
| Mar 15, 2017 | Mar 31, 2017 | $0.17 | +1.2% |
| Feb 15, 2017 | Feb 28, 2017 | $0.168 | +1.8% |
| Jan 13, 2017 | Jan 31, 2017 | $0.165 | +3.1% |
| Dec 15, 2016 | Dec 30, 2016 | $0.16 | +0.0% |
| Nov 15, 2016 | Nov 30, 2016 | $0.16 | +18.5% |
| Oct 14, 2016 | Oct 31, 2016 | $0.135 | -10.6% |
| Sep 15, 2016 | Sep 30, 2016 | $0.151 | -11.7% |
| Aug 15, 2016 | Aug 31, 2016 | $0.171 | -1.7% |
| Jul 15, 2016 | Jul 29, 2016 | $0.174 | +0.0% |
| Jun 15, 2016 | Jun 30, 2016 | $0.174 | -3.3% |
| May 13, 2016 | May 31, 2016 | $0.18 | -14.3% |
| Apr 15, 2016 | Apr 29, 2016 | $0.21 | +16.7% |
| Mar 15, 2016 | Mar 31, 2016 | $0.18 | +12.5% |
| Feb 12, 2016 | Feb 29, 2016 | $0.16 | +14.3% |
| Jan 15, 2016 | Jan 29, 2016 | $0.14 | +7.7% |
| Dec 15, 2015 | Dec 31, 2015 | $0.13 | -5.1% |
| Nov 13, 2015 | Nov 30, 2015 | $0.137 | +11.4% |
| Oct 15, 2015 | Oct 30, 2015 | $0.123 | -20.6% |
| Sep 15, 2015 | Sep 30, 2015 | $0.155 | +6.2% |
| Aug 14, 2015 | Aug 31, 2015 | $0.146 | -5.2% |
| Jul 15, 2015 | Jul 31, 2015 | $0.154 | -3.7% |
| Jun 15, 2015 | Jun 30, 2015 | $0.16 | -4.8% |
| May 15, 2015 | May 29, 2015 | $0.168 | -5.6% |
| Apr 15, 2015 | Apr 30, 2015 | $0.178 | +6.6% |
| Mar 13, 2015 | Mar 31, 2015 | $0.167 | -1.8% |
| Feb 13, 2015 | Feb 27, 2015 | $0.17 | -5.0% |
| Jan 15, 2015 | Jan 30, 2015 | $0.179 | +0.0% |
| Dec 15, 2014 | Dec 31, 2014 | $0.179 | +2.3% |
| Nov 14, 2014 | Nov 28, 2014 | $0.175 | -10.3% |
| Oct 15, 2014 | Oct 31, 2014 | $0.195 | +4.8% |
| Sep 15, 2014 | Sep 30, 2014 | $0.186 | +1.6% |
| Aug 15, 2014 | Aug 29, 2014 | $0.183 | +0.0% |
| Jul 15, 2014 | Jul 31, 2014 | $0.183 | +1.7% |
| Jun 13, 2014 | Jun 30, 2014 | $0.18 | +0.0% |
| May 15, 2014 | May 30, 2014 | $0.18 | +0.0% |
| Apr 15, 2014 | Apr 30, 2014 | $0.18 | +9.8% |
| Mar 14, 2014 | Mar 31, 2014 | $0.164 | +10.1% |
| Feb 14, 2014 | Feb 28, 2014 | $0.149 | +0.7% |
| Jan 15, 2014 | Jan 31, 2014 | $0.148 | -3.9% |
| Dec 13, 2013 | Dec 31, 2013 | $0.154 | +0.7% |
| Nov 15, 2013 | Nov 29, 2013 | $0.153 | +5.5% |
| Oct 15, 2013 | Oct 31, 2013 | $0.145 | -5.2% |
| Sep 13, 2013 | Sep 30, 2013 | $0.153 | -0.6% |
| Aug 15, 2013 | Aug 30, 2013 | $0.154 | -3.7% |
| Jul 15, 2013 | Jul 31, 2013 | $0.16 | -8.0% |
| Jun 14, 2013 | Jun 28, 2013 | $0.174 | +2.4% |
| May 15, 2013 | May 31, 2013 | $0.17 | -5.6% |
| Apr 15, 2013 | Apr 30, 2013 | $0.18 | +7.8% |
| Mar 15, 2013 | Mar 28, 2013 | $0.167 | -0.6% |
| Feb 15, 2013 | Feb 28, 2013 | $0.168 | -1.2% |
| Jan 15, 2013 | Jan 31, 2013 | $0.17 | +0.0% |
| Dec 14, 2012 | Dec 31, 2012 | $0.17 | +1.8% |
| Nov 15, 2012 | Nov 30, 2012 | $0.167 | +7.7% |
| Oct 15, 2012 | Oct 31, 2012 | $0.155 | -3.7% |
| Sep 14, 2012 | Sep 28, 2012 | $0.161 | -0.6% |
| Aug 15, 2012 | Aug 31, 2012 | $0.162 | -5.8% |
| Jul 13, 2012 | Jul 31, 2012 | $0.172 | -3.4% |
| Jun 15, 2012 | Jun 29, 2012 | $0.178 | +0.0% |
| May 15, 2012 | May 31, 2012 | $0.178 | -1.1% |
| Apr 13, 2012 | Apr 30, 2012 | $0.18 | -11.3% |
| Mar 15, 2012 | Mar 30, 2012 | $0.203 | +9.1% |
| Feb 15, 2012 | Feb 29, 2012 | $0.186 | +4.5% |
| Jan 13, 2012 | Jan 31, 2012 | $0.178 | +64.8% |
| Dec 27, 2011 | Dec 30, 2011 | $0.108 | -62.1% |
| Dec 15, 2011 | Dec 30, 2011 | $0.285 | +40.4% |
| Nov 15, 2011 | Nov 30, 2011 | $0.203 | -1.0% |
| Oct 14, 2011 | Oct 31, 2011 | $0.205 | +0.5% |
| Sep 15, 2011 | Sep 30, 2011 | $0.204 | +9.7% |
| Aug 15, 2011 | — | $0.186 | +0.0% |
| Jul 15, 2011 | Jul 29, 2011 | $0.186 | +4.5% |
| Jun 15, 2011 | — | $0.178 | -4.3% |
| May 13, 2011 | — | $0.186 | +0.0% |
| Apr 15, 2011 | — | $0.186 | -7.0% |
| Mar 15, 2011 | — | $0.20 | +11.7% |
| Feb 15, 2011 | — | $0.179 | -6.8% |
| Jan 14, 2011 | — | $0.192 | -42.3% |
| Jan 4, 2011 | — | $0.333 | — |
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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