Annual Dividend (TTM)
$1.9015
Monthly
Dividend Yield
13.86%
Last ex-date: Feb 28, 2026
5-Year CAGR
-27.60%
Compound annual growth rate
Dividend Growth
3.99%
Year-over-year change

Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1463
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.99%
3-Year CAGR-45.56%
5-Year CAGR-27.60%
10-Year CAGR-17.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4743
10-Year Average$1.6290
First PaymentJan 4, 2011

Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco KBW High Dividend Yield Financial ETF (KBWD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1463Monthly
Jan 24, 2026-Jan 24, 2026-$0.1452Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1479Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1478Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1477Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1474Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1475Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1470Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.1472Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1475Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1478Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.1400Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1423Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1463Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1452Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1447Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1470Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1470Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1480Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1700Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1670Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1663Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1548Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1499Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1459Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1429Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.1426Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1400Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1467Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1430Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1358Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1708Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1696Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1620Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1620Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1540Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1464Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Dec 20, 2022$0.1442Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1417Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1421Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.1410Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.1408Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1400Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.1480Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.1455Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1405Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.1373Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.1370Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1372Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.1370Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.1360Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.1346Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.1330Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.1316Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1284Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1253Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.1232Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1216Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.1186Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.1159Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1076Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.1126Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1207Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1114Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.1130Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.1152Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1142Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.1220Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.1220Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1224Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.1272Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.1624Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1654Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.1640Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1631Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1617Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.1617Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.1598Monthly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1577Monthly
Aug 19, 2019-Aug 30, 2019Aug 16, 2019$0.1576Monthly
Jul 22, 2019-Jul 31, 2019Jul 19, 2019$0.1586Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1596Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.1582Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.1575Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1565Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.1560Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.1475Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1388Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1377Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1400Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1234Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.1305Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.1440Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1444Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1485Monthly
Apr 23, 2018-Apr 30, 2018Apr 20, 2018$0.1930Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1872Monthly
Feb 20, 2018-Feb 28, 2018Feb 16, 2018$0.1928Monthly
Jan 22, 2018-Jan 31, 2018Jan 19, 2018$0.1994Monthly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1572Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.1701Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.1870Monthly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1706Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.1750Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.1755Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.1787Monthly
May 15, 2017-May 31, 2017-$0.1775Monthly
Apr 13, 2017-Apr 28, 2017-$0.1775Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.1700Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.1675Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.1650Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.1600Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.1600Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.1348Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.1510Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.1709Monthly
Jul 15, 2016-Jul 29, 2016Jul 14, 2016$0.1743Monthly
Jun 15, 2016-Jun 30, 2016Jun 14, 2016$0.1735Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.1797Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.2100Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.1800Monthly
Feb 12, 2016-Feb 29, 2016Feb 11, 2016$0.1600Monthly
Jan 15, 2016-Jan 29, 2016Jan 14, 2016$0.1400Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.1298Monthly
Nov 13, 2015-Nov 30, 2015Nov 12, 2015$0.1370Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.1225Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.1550Monthly
Aug 14, 2015-Aug 31, 2015Aug 13, 2015$0.1463Monthly
Jul 15, 2015-Jul 31, 2015Jul 14, 2015$0.1536Monthly
Jun 15, 2015-Jun 30, 2015Jun 12, 2015$0.1600Monthly
May 15, 2015-May 29, 2015May 14, 2015$0.1680Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.1778Monthly
Mar 13, 2015-Mar 31, 2015Mar 12, 2015$0.1671Monthly
Feb 13, 2015-Feb 27, 2015Feb 12, 2015$0.1703Monthly
Jan 15, 2015-Jan 30, 2015Jan 14, 2015$0.1790Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.1787Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.1750Monthly
Oct 15, 2014-Oct 31, 2014Oct 14, 2014$0.1950Monthly
Sep 15, 2014-Sep 30, 2014Sep 12, 2014$0.1860Monthly
Aug 15, 2014-Aug 29, 2014Aug 14, 2014$0.1830Monthly
Jul 15, 2014-Jul 31, 2014Jul 14, 2014$0.1830Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.1800Monthly
May 15, 2014-May 30, 2014May 14, 2014$0.1800Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.1800Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.1637Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.1491Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.1480Monthly
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.1536Monthly
Nov 15, 2013-Nov 29, 2013Nov 14, 2013$0.1530Monthly
Oct 15, 2013-Oct 31, 2013Oct 14, 2013$0.1448Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.1530Monthly
Aug 15, 2013-Aug 30, 2013Aug 14, 2013$0.1543Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.1603Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.1740Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.1702Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.1802Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1667Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.1676Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.1702Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1702Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.1669Monthly
Oct 15, 2012-Oct 31, 2012-$0.1547Monthly
Sep 14, 2012-Sep 28, 2012-$0.1611Monthly
Aug 15, 2012-Aug 31, 2012-$0.1615Monthly
Jul 13, 2012-Jul 31, 2012-$0.1718Monthly
Jun 15, 2012-Jun 29, 2012-$0.1780Monthly
May 15, 2012-May 31, 2012-$0.1779Monthly
Apr 13, 2012-Apr 30, 2012-$0.1800Monthly
Mar 15, 2012-Mar 30, 2012-$0.2032Monthly
Feb 15, 2012-Feb 29, 2012-$0.1865Monthly
Jan 13, 2012-Jan 31, 2012-$0.1785Monthly
Dec 27, 2011-Dec 30, 2011-$0.1079Monthly
Dec 15, 2011-Dec 30, 2011-$0.2850Monthly
Nov 15, 2011-Nov 30, 2011-$0.2026Monthly
Oct 14, 2011-Oct 31, 2011-$0.2048Monthly
Sep 15, 2011-Sep 30, 2011-$0.2035Monthly
Aug 15, 2011-Aug 31, 2011-$0.1856Monthly
Jul 15, 2011-Jul 29, 2011-$0.1857Monthly
Jun 15, 2011-Jun 30, 2011-$0.1780Monthly
May 13, 2011-May 31, 2011-$0.1864Monthly
Apr 15, 2011-Apr 29, 2011-$0.1861Monthly
Mar 15, 2011-Mar 31, 2011-$0.2000Monthly
Feb 15, 2011-Feb 28, 2011-$0.1790Monthly
Jan 14, 2011-Jan 31, 2011-$0.1920Monthly
Jan 4, 2011-Jan 31, 2011-$0.3330-