KBWD Dividend History & Analysis | 14.2% Yield
KBWD has a dividend yield of 14.2% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BIZD | 1,536 M | 12.40% | 17.48% |
| PBDC | 271 M | 10.43% | 17.92% |
| KBE | 1,300 M | 2.50% | 3.12% |
| FXO | 1,028 M | 2.24% | 3.23% |
| KBWB | 5,245 M | 2.32% | 3.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PBDC | 271 M | 52.11% | 100.0% |
| IYF | 3,525 M | 11.52% | 92.7% |
| BIZD | 1,536 M | 4.52% | 96.6% |
| KBE | 1,300 M | 6.61% | 87.7% |
| KBWB | 5,245 M | 4.42% | 99.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | 0.1409 | -1.7% | 1.13% | |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.1434 | -3% | 1.08% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1479 | -0.1% | 1.19% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.148 | +0.1% | 1.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1479 | 0% | 1.03% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1478 | +0.1% | 1.07% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1477 | +0.1% | 1.11% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1475 | -0.1% | 1.11% |
| 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% | 0.73% |
KBWD Dividend FAQ
As of May 2026, KBWD's dividend yield is 14.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 12.48.
As of May 2026, KBWD paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.14092 USD.
KBWD pays dividends monthly. Over the last 12 months, KBWD has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for KBWD for the next payments are between 0.149 (+5.7%) and 0.158 (+12.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 14.7%.
The latest dividend paid per share was 0.14092 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for KBW High Dividend Yield (KBWD) is currently unknown.
The next Ex-Dividend date for KBW High Dividend Yield (KBWD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KBWD's average dividend growth rate over the past 5 years is 4.46% per year. Strong growth: KBWD's dividend growth is outpacing inflation.
KBWD's 5-Year Yield on Cost is 14.9%. If you bought KBWD's shares at 11.78 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 14.9% of your original purchase price.
KBWD Payout Consistency is 93.2%. 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: KBW High Dividend Yield has a strong track record of consistent dividend payments over its lifetime.
KBWD's 14.19% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of KBWD is unknown.
KBWD's Overall Dividend Rating is 70.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-19 02:36 UTC