(KBWD) KBW High Dividend Yield - Overview
Etf: REIT, BDC, MORTGAGE, INSURANCE, BANK
Dividends
| Dividend Yield | 12.69% |
| Yield on Cost 5y | 16.89% |
| Yield CAGR 5y | 4.46% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Relative Tail Risk | 2.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -8.24 |
| Character TTM | |
|---|---|
| Beta | 0.733 |
| Beta Downside | 0.805 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.65% |
| CAGR/Max DD | 0.31 |
Description: KBWD KBW High Dividend Yield December 28, 2025
The Invesco KBW High Dividend Yield Financial ETF (KBWD) seeks to replicate a modified dividend-yield-weighted index of U.S.-listed financial-services firms, allocating at least 90 % of its assets to the securities that compose that index. The index emphasizes companies with relatively high, sustainable dividend yields, aiming to capture income-focused performance within the broader financial sector.
Key metrics (as of the most recent filing) include an expense ratio of 0.49 %, a weighted-average dividend yield around 5.8 %, and top holdings concentrated in large-cap banks and insurance carriers such as JPMorgan Chase, Bank of America, and MetLife. The fund’s performance is highly sensitive to interest-rate dynamics and credit-cycle conditions, with the Federal Reserve’s policy stance serving as a primary macro driver of earnings and dividend sustainability for its constituents.
For a deeper, data-driven look at how KBWD’s yield profile and risk characteristics compare to peers, you might explore the analytics on ValueRay.
What is the price of KBWD shares?
Over the past week, the price has changed by -3.36%, over one month by +0.24%, over three months by +5.44% and over the past year by +2.60%.
Is KBWD a buy, sell or hold?
What are the forecasts/targets for the KBWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16 | 16% |
KBWD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 447.6m USD (447.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 447.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 447.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.62% (E(447.6m)/V(447.6m) * Re(8.62%) + (debt-free company))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)