KBWD Dividend History & Analysis | 13.2% Yield
KBWD has a dividend yield of 13.2% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.20%
Dividends per Share 12m
1.75
Dividend Growth Rate CAGR 5y
3.33%
Overall Dividend Rating
79.35%
Yield on Cost 5y
21.39%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
77.09%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Financial
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| BIZD | 1,540 M | 12.3% | 24.6% |
| KBWD | 419 M | 13.2% | 21.4% |
| PBDC | 229 M | 10.7% | 17.2% |
| EUFN | 4,512 M | 3.82% | 11.5% |
| BKCH | 332 M | 3.50% | 4.78% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PBDC | 229 M | 86.9% | 100% |
| EUFN | 4,512 M | 50.7% | 89.7% |
| BIZD | 1,540 M | 6.27% | 97.3% |
| IYF | 4,080 M | 5.69% | 92.5% |
| KBWD | 419 M | 3.33% | 93.4% |
Similar Stocks with Attractive Dividends - Compare KBWD Dividends with its Peer-Group
PBDC
Putnam Trust
10.73% Yield
10.73% Yield
BIZD
VanEck BDC Income
12.34% Yield
12.34% Yield
EUFN
iShares MSCI
3.82% Yield
3.82% Yield
IXG
iShares Global
2.19% Yield
2.19% Yield
KBWD Dividend History: Last 50 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1476 | 0.3% | 1.07% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1471 | -0.1% | 1.06% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1473 | -0.2% | 1.04% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1475 | -0.2% | 1.09% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1478 | 5.5% | 1.07% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1401 | -1.6% | 1.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1423 | -2.7% | 0.95% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1463 | 0.8% | 0.95% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1452 | 0.3% | 0.98% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1447 | -1.5% | 0.99% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.147 | -0.1% | 0.97% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1471 | -0.7% | 0.97% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1481 | -12.9% | 0.96% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.17 | 1.8% | 1.13% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.167 | 0.4% | 1.05% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1663 | 7.4% | 1.11% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1549 | 3.3% | 0.99% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1499 | 2.7% | 1.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1459 | 2.1% | 0.98% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1429 | 0.2% | 0.96% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1426 | 1.8% | 0.91% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.14 | -4.6% | 0.88% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1467 | 2.6% | 1% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.143 | 5.3% | 1.05% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1358 | -20.5% | 0.85% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1708 | 0.7% | 1.11% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1696 | 4.7% | 1.04% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.162 | 0.1% | 1.05% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1619 | 5.2% | 1.13% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1539 | 5.1% | 1.04% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1464 | 1.5% | 1.04% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1443 | 1.8% | 0.86% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1417 | -0.3% | 0.85% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1421 | 0.8% | 0.93% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.141 | 0.2% | 0.89% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1408 | 0.6% | 0.98% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.14 | -5.4% | 0.85% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.148 | 1.7% | 0.83% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1455 | 3.6% | 0.87% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1405 | 2.3% | 0.89% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1373 | 0.2% | 0.79% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1371 | -0.1% | 0.73% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.1372 | 0.2% | 0.71% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1369 | 0.7% | 0.71% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1359 | 1% | 0.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1346 | 1.3% | 0.69% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.133 | 1% | 0.64% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.1316 | 2.5% | 0.63% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Monthly | 0.1284 | 2.5% | 0.64% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.1253 | 0% | 0.62% |
KBWD Dividend FAQ
The Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that primarily invests in financial services companies with competitive dividend yields listed in the US. The fund tracks a modified dividend yield-weighted index, meaning it focuses on companies with high dividend payouts within the financial sector.
What is the Dividend Yield of KBWD?
As of October 2025, KBWD`s dividend yield is 13.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 13.26.Does KBWD pay a dividend?
As of October 2025, KBWD paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.14755 USD.How often does KBWD pay dividends?
KBWD pays dividends monthly. Over the last 12 months, KBWD has issued 12 dividend payments. The last dividend payment was made on 2025-09-22.Will KBWD pay dividends in 2025?
The latest dividend paid per share was 0.14755 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco KBW High (KBWD) is currently unknown.What is the next Ex-Dividend Date for KBWD?
The next Ex-Dividend date for Invesco KBW High (KBWD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KBWD?
KBWD's average dividend growth rate over the past 5 years is 3.33% per year.
Strong growth: KBWD's Dividend growth is outpacing inflation.
What is the Yield on Cost of KBWD?
KBWD's 5-Year Yield on Cost is 21.4%. If you bought KBWD's shares at 8.18 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 21.4% of your original purchase price.What is the Payout Consistency of KBWD?
KBWD Payout Consistency is 93.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco KBW High has a strong track record of consistent dividend payments over its lifetime.
Does KBWD have a good Dividend Yield?
KBWD`s 13.20% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of KBWD?
The Dividend Payout Ratio of KBWD is unknown.What is the Dividend Rating of KBWD?
KBWD`s Overall Dividend Rating is 79.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-06 02:00