KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) dividend history (2011 - 2026)
From Jan 4, 2011 to May 18, 2026 KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) made 187 dividend payments. The sum of all dividends is $29.56.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.73 | -58.49% | 5.81% | -54.72% |
| 2025 | $0.15 | $0.15 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.75 | -3.96% | 12.83% | +3.10% |
| 2024 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.14 | $1.83 | +0.56% | 12.45% | +8.71% |
| 2023 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.17 | $0.17 | $0.14 | $0.14 | $0.15 | $0.14 | $1.82 | +7.96% | 11.45% | +1.15% |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 | +14.19% | 11.32% | +55.85% |
| 2021 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.47 | -8.06% | 7.26% | -24.92% |
| 2020 | $0.16 | $0.16 | $0.17 | $0.16 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $1.60 | -15.34% | 9.68% | +12.12% |
| 2019 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.89 | +0.67% | 8.63% | -8.92% |
| 2018 | $0.20 | $0.19 | $0.19 | $0.19 | $0.15 | $0.14 | $0.14 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $1.88 | -9.26% | 9.47% | +7.98% |
| 2017 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.19 | $0.17 | $0.16 | $2.07 | N/A | 8.77% | N/A |
KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.90% |
| 3 Years TTM | +3.49% |
| 5 Years TTM | +8.36% |
| 10 Years TTM | +0.18% |
| All Time TTM | -1.85% |
List of all dividend payment
There was 187 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.14 | -1.74% |
| Apr 20, 2026 | $0.14 | -3.04% |
| Mar 23, 2026 | $0.15 | - |
| Feb 23, 2026 | $0.15 | - |
| Jan 20, 2026 | $0.15 | +0.07% |
| Dec 22, 2025 | $0.15 | +0.07% |
| Nov 24, 2025 | $0.15 | +0.20% |
| Oct 20, 2025 | $0.15 | -0.07% |
| Sep 22, 2025 | $0.15 | +0.34% |
| Aug 18, 2025 | $0.15 | -0.14% |
| Jul 21, 2025 | $0.15 | -0.20% |
| Jun 23, 2025 | $0.15 | -0.20% |
| May 19, 2025 | $0.15 | +5.50% |
| Apr 21, 2025 | $0.14 | -1.55% |
| Mar 24, 2025 | $0.14 | -2.73% |
| Feb 24, 2025 | $0.15 | +0.76% |
| Jan 21, 2025 | $0.15 | +0.35% |
| Dec 23, 2024 | $0.14 | -1.56% |
| Nov 18, 2024 | $0.15 | -0.07% |
| Oct 21, 2024 | $0.15 | -0.68% |
| Sep 23, 2024 | $0.15 | -12.88% |
| Aug 19, 2024 | $0.17 | +1.86% |
| Jul 22, 2024 | $0.17 | +0.36% |
| Jun 24, 2024 | $0.17 | +7.43% |
| May 20, 2024 | $0.15 | +3.27% |
| Apr 22, 2024 | $0.15 | +2.74% |
| Mar 18, 2024 | $0.15 | +2.10% |
| Feb 20, 2024 | $0.14 | +0.21% |
| Jan 22, 2024 | $0.14 | +1.86% |
| Dec 18, 2023 | $0.14 | -4.57% |
| Nov 20, 2023 | $0.15 | +2.59% |
| Oct 23, 2023 | $0.14 | +5.30% |
| Sep 18, 2023 | $0.14 | -20.49% |
| Aug 21, 2023 | $0.17 | +0.71% |
| Jul 24, 2023 | $0.17 | +4.69% |
| Jun 20, 2023 | $0.16 | +0.06% |
| May 22, 2023 | $0.16 | +5.20% |
| Apr 24, 2023 | $0.15 | +5.12% |
| Mar 20, 2023 | $0.15 | +1.46% |
| Feb 21, 2023 | $0.14 | +1.83% |
| Jan 23, 2023 | $0.14 | -0.28% |
| Dec 19, 2022 | $0.14 | +0.78% |
| Nov 21, 2022 | $0.14 | +0.14% |
| Oct 24, 2022 | $0.14 | +0.64% |
| Sep 19, 2022 | $0.14 | -5.47% |
| Aug 22, 2022 | $0.15 | +1.72% |
| Jul 18, 2022 | $0.15 | +3.56% |
| Jun 21, 2022 | $0.14 | +2.33% |
| May 23, 2022 | $0.14 | +0.15% |
| Apr 18, 2022 | $0.14 | -0.07% |
| Mar 21, 2022 | $0.14 | +0.22% |
| Feb 22, 2022 | $0.14 | +0.74% |
| Jan 24, 2022 | $0.14 | +0.97% |
| Dec 20, 2021 | $0.13 | +1.20% |
| Nov 22, 2021 | $0.13 | +1.06% |
| Oct 18, 2021 | $0.13 | +2.49% |
| Sep 20, 2021 | $0.13 | +2.47% |
| Aug 23, 2021 | $0.13 | +1.70% |
| Jul 19, 2021 | $0.12 | +1.32% |
| Jun 21, 2021 | $0.12 | +2.53% |
| May 24, 2021 | $0.12 | +2.33% |
| Apr 19, 2021 | $0.12 | +7.71% |
| Mar 22, 2021 | $0.11 | -4.44% |
| Feb 22, 2021 | $0.11 | -6.71% |
| Jan 19, 2021 | $0.12 | +8.35% |
| Dec 21, 2020 | $0.11 | -1.33% |
| Nov 23, 2020 | $0.11 | -2.00% |
| Oct 19, 2020 | $0.12 | +0.88% |
| Sep 21, 2020 | $0.11 | -6.39% |
| Aug 24, 2020 | $0.12 | - |
| Jul 20, 2020 | $0.12 | -0.33% |
| Jun 22, 2020 | $0.12 | -3.77% |
| May 18, 2020 | $0.13 | -21.67% |
| Apr 20, 2020 | $0.16 | -1.81% |
| Mar 23, 2020 | $0.17 | +0.85% |
| Feb 24, 2020 | $0.16 | +0.55% |
| Jan 21, 2020 | $0.16 | +0.87% |
| Dec 23, 2019 | $0.16 | - |
| Nov 18, 2019 | $0.16 | +1.19% |
| Oct 21, 2019 | $0.16 | +1.33% |
| Sep 23, 2019 | $0.16 | +0.06% |
| Aug 19, 2019 | $0.16 | -0.63% |
| Jul 22, 2019 | $0.16 | -0.63% |
| Jun 24, 2019 | $0.16 | +0.88% |
| May 20, 2019 | $0.16 | +0.44% |
| Apr 22, 2019 | $0.16 | +0.64% |
| Mar 18, 2019 | $0.16 | +0.32% |
| Feb 19, 2019 | $0.16 | +5.76% |
| Jan 22, 2019 | $0.15 | +6.27% |
| Dec 24, 2018 | $0.14 | +0.80% |
| Nov 19, 2018 | $0.14 | -1.64% |
| Oct 22, 2018 | $0.14 | +13.45% |
| Sep 24, 2018 | $0.12 | -5.44% |
| Aug 20, 2018 | $0.13 | -9.37% |
| Jul 23, 2018 | $0.14 | -0.28% |
| Jun 18, 2018 | $0.14 | -2.76% |
| May 21, 2018 | $0.15 | -23.10% |
| Apr 23, 2018 | $0.19 | +3.15% |
| Mar 19, 2018 | $0.19 | -2.90% |
| Feb 20, 2018 | $0.19 | -3.31% |
| Jan 22, 2018 | $0.20 | +26.84% |
| Dec 18, 2017 | $0.16 | -7.58% |
| Nov 20, 2017 | $0.17 | -9.04% |
| Oct 23, 2017 | $0.19 | +9.61% |
| Sep 18, 2017 | $0.17 | -2.57% |
| Aug 15, 2017 | $0.18 | -0.23% |
| Jul 14, 2017 | $0.18 | -1.79% |
| Jun 15, 2017 | $0.18 | +0.68% |
| May 15, 2017 | $0.18 | - |
| Apr 13, 2017 | $0.18 | +4.41% |
| Mar 15, 2017 | $0.17 | +1.49% |
| Feb 15, 2017 | $0.17 | +1.52% |
| Jan 13, 2017 | $0.17 | +3.13% |
| Dec 15, 2016 | $0.16 | - |
| Nov 15, 2016 | $0.16 | +18.69% |
| Oct 14, 2016 | $0.13 | -10.79% |
| Sep 15, 2016 | $0.15 | -11.59% |
| Aug 15, 2016 | $0.17 | -1.95% |
| Jul 15, 2016 | $0.17 | +0.46% |
| Jun 15, 2016 | $0.17 | -3.45% |
| May 13, 2016 | $0.18 | -14.43% |
| Apr 15, 2016 | $0.21 | +16.67% |
| Mar 15, 2016 | $0.18 | +12.50% |
| Feb 12, 2016 | $0.16 | +14.29% |
| Jan 15, 2016 | $0.14 | +7.86% |
| Dec 15, 2015 | $0.13 | -5.32% |
| Nov 13, 2015 | $0.14 | +11.92% |
| Oct 15, 2015 | $0.12 | -20.97% |
| Sep 15, 2015 | $0.16 | +5.95% |
| Aug 14, 2015 | $0.15 | -4.75% |
| Jul 15, 2015 | $0.15 | -4.00% |
| Jun 15, 2015 | $0.16 | -4.76% |
| May 15, 2015 | $0.17 | -5.51% |
| Apr 15, 2015 | $0.18 | +6.40% |
| Mar 13, 2015 | $0.17 | -1.88% |
| Feb 13, 2015 | $0.17 | -4.91% |
| Jan 15, 2015 | $0.18 | +0.22% |
| Dec 15, 2014 | $0.18 | +2.11% |
| Nov 14, 2014 | $0.18 | -10.26% |
| Oct 15, 2014 | $0.20 | +4.84% |
| Sep 15, 2014 | $0.19 | +1.64% |
| Aug 15, 2014 | $0.18 | - |
| Jul 15, 2014 | $0.18 | +1.67% |
| Jun 13, 2014 | $0.18 | - |
| May 15, 2014 | $0.18 | - |
| Apr 15, 2014 | $0.18 | +9.96% |
| Mar 14, 2014 | $0.16 | +9.79% |
| Feb 14, 2014 | $0.15 | +0.68% |
| Jan 15, 2014 | $0.15 | -3.58% |
| Dec 13, 2013 | $0.15 | +0.33% |
| Nov 15, 2013 | $0.15 | +5.73% |
| Oct 15, 2013 | $0.14 | -5.36% |
| Sep 13, 2013 | $0.15 | -0.84% |
| Aug 15, 2013 | $0.15 | -3.74% |
| Jul 15, 2013 | $0.16 | -7.93% |
| Jun 14, 2013 | $0.17 | +2.29% |
| May 15, 2013 | $0.17 | -5.55% |
| Apr 15, 2013 | $0.18 | +8.10% |
| Mar 15, 2013 | $0.17 | -0.60% |
| Feb 15, 2013 | $0.17 | -1.47% |
| Jan 15, 2013 | $0.17 | - |
| Dec 14, 2012 | $0.17 | +1.98% |
| Nov 15, 2012 | $0.17 | +7.89% |
| Oct 15, 2012 | $0.15 | -3.97% |
| Sep 14, 2012 | $0.16 | -0.31% |
| Aug 15, 2012 | $0.16 | -5.94% |
| Jul 13, 2012 | $0.17 | -3.54% |
| Jun 15, 2012 | $0.18 | +0.11% |
| May 15, 2012 | $0.18 | -1.17% |
| Apr 13, 2012 | $0.18 | -11.42% |
| Mar 15, 2012 | $0.20 | +8.95% |
| Feb 15, 2012 | $0.19 | +4.48% |
| Jan 13, 2012 | $0.18 | +65.43% |
| Dec 27, 2011 | $0.11 | -62.14% |
| Dec 15, 2011 | $0.29 | +40.67% |
| Nov 15, 2011 | $0.20 | -1.07% |
| Oct 14, 2011 | $0.20 | +0.64% |
| Sep 15, 2011 | $0.20 | +9.64% |
| Aug 15, 2011 | $0.19 | -0.05% |
| Jul 15, 2011 | $0.19 | +4.33% |
| Jun 15, 2011 | $0.18 | -4.51% |
| May 13, 2011 | $0.19 | +0.16% |
| Apr 15, 2011 | $0.19 | -6.90% |
| Mar 15, 2011 | $0.20 | +11.74% |
| Feb 15, 2011 | $0.18 | -6.82% |
| Jan 14, 2011 | $0.19 | -42.36% |
| Jan 4, 2011 | $0.33 | N/A |