Invesco KBW High Dividend Yield Financial ETF dividends

Last dividend for Invesco KBW High Dividend Yield Financial ETF (KBWD) as of March 29, 2024 is 0.14 USD. The forward dividend yield for KBWD as of March 29, 2024 is 10.97%. Average dividend growth rate for stock Invesco KBW High Dividend Yield Financial ETF (KBWD) for past three years is -0.60%.

Dividend history for stock KBWD (Invesco KBW High Dividend Yield Financial ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco KBW High Dividend Yield Financial ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-20 2024-02-23 0.1429 USD (0.19%) 15.03 USD 15.03 USD
2024-01-22 2024-01-26 0.1426 USD (1.86%) 15.63 USD 15.63 USD
2023-12-18 2023-12-22 0.1400 USD (-4.57%) 15.10 USD 15.10 USD
2023-11-20 2023-11-24 0.1467 USD (2.59%) 14.78 USD 14.78 USD
2023-10-23 2023-10-27 0.1430 USD (5.30%) 14.80 USD 14.80 USD
2023-09-18 2023-09-22 0.1358 USD (-20.49%) 15.19 USD 15.19 USD
2023-08-21 2023-08-25 0.1708 USD (0.71%) 15.33 USD 15.33 USD
2023-07-24 2023-07-28 0.1696 USD (4.69%) 16.34 USD 16.52 USD
2023-06-20 2023-06-23 0.1620 USD (0.06%) 15.07 USD 15.40 USD
2023-05-22 2023-05-26 0.1619 USD (5.20%) 13.90 USD 14.35 USD
2023-04-24 2023-04-28 0.1539 USD (5.12%) 14.04 USD 14.66 USD
2023-03-20 2023-03-24 0.1464 USD (1.53%) 13.25 USD 13.98 USD
2023-02-21 2023-02-24 0.1442 USD (1.76%) 15.24 USD 16.25 USD
2023-01-23 2023-01-27 0.1417 USD (-0.28%) 15.56 USD 16.73 USD
2022-12-19 2022-12-23 0.1421 USD (0.78%) 13.88 USD 15.06 USD
2022-11-21 2022-11-25 0.1410 USD (0.14%) 14.62 USD 16.00 USD
2022-10-24 2022-10-28 0.1408 USD (0.57%) 12.96 USD 14.31 USD
2022-09-19 2022-09-23 0.1400 USD (-5.41%) 14.89 USD 16.61 USD
2022-08-22 2022-08-26 0.1480 USD (1.72%) 15.62 USD 17.57 USD
2022-07-18 2022-07-22 0.1455 USD (3.56%) 14.60 USD 16.56 USD
2022-06-21 2022-06-30 0.1405 USD (2.33%) 13.92 USD 15.93 USD
2022-05-23 2022-05-31 0.1373 USD (0.15%) 15.21 USD 17.56 USD
2022-04-18 2022-04-29 0.1371 USD (-0.07%) 16.16 USD 18.80 USD
2022-03-21 2022-03-31 0.1372 USD (0.22%) 16.34 USD 19.15 USD
2022-02-22 2022-02-28 0.1369 USD (0.74%) 16.15 USD 19.06 USD
2022-01-24 2022-01-31 0.1359 USD (0.97%) 16.43 USD 19.53 USD
2021-12-20 2021-12-31 0.1346 USD (1.20%) 16.10 USD 19.27 USD
2021-11-22 2021-11-30 0.1330 USD (1.06%) 17.22 USD 20.75 USD
2021-10-18 2021-10-29 0.1316 USD (2.49%) 17.22 USD 20.88 USD
2021-09-20 2021-09-30 0.1284 USD (2.47%) 16.35 USD 19.95 USD
2021-08-23 2021-08-31 0.1253 USD (1.70%) 16.64 USD 20.44 USD
2021-07-19 2021-07-30 0.1232 USD (1.32%) 15.91 USD 19.66 USD
2021-06-21 2021-06-30 0.1216 USD (2.53%) 16.62 USD 20.67 USD
2021-05-24 2021-05-28 0.1186 USD (2.33%) 16.52 USD 20.67 USD
2021-04-19 2021-04-30 0.1159 USD (7.71%) 15.88 USD 19.98 USD
2021-03-22 2021-03-31 0.1076 USD (-4.44%) 15.51 USD 19.63 USD
2021-02-22 2021-02-26 0.1126 USD (-6.71%) 14.51 USD 18.46 USD
2021-01-19 2021-01-29 0.1207 USD (8.35%) 13.46 USD 17.23 USD
2020-12-21 2020-12-31 0.1114 USD (-1.42%) 12.64 USD 16.30 USD
2020-11-23 2020-11-30 0.1130 USD (-1.91%) 12.22 USD 15.86 USD
2020-10-19 2020-10-30 0.1152 USD (0.88%) 10.52 USD 13.75 USD
2020-09-21 2020-09-30 0.1142 USD (-6.39%) 10.17 USD 13.40 USD
2020-08-24 2020-08-31 0.1220 USD 10.48 USD 13.93 USD
2020-07-20 2020-07-31 0.1220 USD (-0.33%) 9.91 USD 13.29 USD
2020-06-22 2020-06-30 0.1224 USD (-3.77%) 10.28 USD 13.91 USD
2020-05-18 2020-05-29 0.1272 USD (-21.67%) 8.88 USD 12.12 USD
2020-04-20 2020-04-30 0.1624 USD (-1.81%) 8.40 USD 11.59 USD
2020-03-23 2020-03-31 0.1654 USD (0.85%) 7.02 USD 9.82 USD
2020-02-24 2020-02-28 0.1640 USD (0.55%) 15.50 USD 22.01 USD
2020-01-21 2020-01-31 0.1631 USD (0.87%) 15.59 USD 22.30 USD
2019-12-23 2019-12-31 0.1617 USD 15.20 USD 21.90 USD
2019-11-18 2019-11-29 0.1617 USD (1.19%) 14.72 USD 21.37 USD
2019-10-21 2019-10-31 0.1598 USD (1.40%) 14.35 USD 20.99 USD
2019-09-23 2019-09-30 0.1576 USD 14.23 USD 20.97 USD
2019-08-19 2019-08-30 0.1576 USD (-0.63%) 13.76 USD 20.43 USD
2019-07-22 2019-07-31 0.1586 USD (-0.63%) 14.43 USD 21.60 USD
2019-06-24 2019-06-28 0.1596 USD (0.88%) 14.00 USD 21.11 USD
2019-05-20 2019-05-31 0.1582 USD (0.44%) 13.92 USD 21.15 USD
2019-04-22 2019-04-30 0.1575 USD (0.64%) 14.42 USD 22.06 USD
2019-03-18 2019-03-29 0.1565 USD (0.32%) 14.33 USD 22.09 USD
2019-02-19 2019-02-28 0.1560 USD (5.76%) 14.31 USD 22.21 USD
2019-01-22 2019-01-31 0.1475 USD (6.27%) 13.71 USD 21.44 USD
2018-12-24 2018-12-31 0.1388 USD (0.80%) 12.01 USD 18.90 USD
2018-11-19 2018-11-30 0.1377 USD (-1.64%) 13.81 USD 21.90 USD
2018-10-22 2018-10-31 0.1400 USD (13.45%) 13.43 USD 21.42 USD
2018-09-24 2018-09-28 0.1234 USD (-5.51%) 14.42 USD 23.15 USD
2018-08-20 2018-08-31 0.1306 USD (-9.31%) 14.56 USD 23.50 USD
2018-07-23 2018-07-31 0.1440 USD (-0.28%) 14.50 USD 23.54 USD
2018-06-18 2018-06-29 0.1444 USD (-2.76%) 14.38 USD 23.49 USD
2018-05-21 2018-05-31 0.1485 USD (-23.06%) 14.19 USD 23.31 USD
2018-04-23 2018-04-30 0.1930 USD (3.10%) 13.79 USD 22.81 USD
2018-03-19 2018-03-29 0.1872 USD (-2.90%) 13.63 USD 22.74 USD
2018-02-20 2018-02-28 0.1928 USD (-3.31%) 13.40 USD 22.53 USD
2018-01-22 2018-01-31 0.1994 USD (26.84%) 13.86 USD 23.50 USD
2017-12-18 2017-12-29 0.1572 USD (-7.58%) 13.85 USD 23.69 USD
2017-11-20 2017-11-30 0.1701 USD (-9.04%) 13.62 USD 23.45 USD
2017-10-23 2017-10-31 0.1870 USD (9.61%) 13.86 USD 24.03 USD
2017-09-18 2017-09-29 0.1706 USD (-2.57%) 13.25 USD 23.16 USD
2017-08-15 2017-08-31 0.1751 USD (-0.23%) 13.44 USD 23.65 USD
2017-07-14 2017-07-31 0.1755 USD (-1.79%) 13.68 USD 24.25 USD
2017-06-15 2017-06-30 0.1787 USD (0.68%) 13.59 USD 24.28 USD
2017-05-15 2017-05-31 0.1775 USD 13.05 USD 23.49 USD
2017-04-13 2017-04-28 0.1775 USD (4.41%) 13.19 USD 23.91 USD
2017-03-15 2017-03-31 0.1700 USD (1.49%) 12.98 USD 23.70 USD
2017-02-15 2017-02-28 0.1675 USD (1.52%) 13.19 USD 24.27 USD
2017-01-13 2017-01-31 0.1650 USD (3.13%) 12.58 USD 23.30 USD
2016-12-15 2016-12-30 0.1600 USD 12.21 USD 22.78 USD
2016-11-15 2016-11-30 0.1600 USD (18.69%) 12.03 USD 22.61 USD
2016-10-14 2016-10-31 0.1348 USD (-10.79%) 11.36 USD 21.49 USD
2016-09-15 2016-09-30 0.1511 USD (-11.59%) 11.44 USD 21.78 USD
2016-08-15 2016-08-31 0.1709 USD (-1.95%) 11.47 USD 21.99 USD
2016-07-15 2016-07-29 0.1743 USD (0.46%) 11.03 USD 21.31 USD
2016-06-15 2016-06-30 0.1735 USD (-3.45%) 10.52 USD 20.49 USD
2016-05-13 2016-05-31 0.1797 USD (-14.43%) 10.42 USD 20.48 USD
2016-04-15 2016-04-29 0.2100 USD (16.67%) 10.60 USD 21.01 USD
2016-03-15 2016-03-31 0.1800 USD (12.50%) 9.94 USD 19.89 USD
2016-02-12 2016-02-29 0.1600 USD (14.29%) 8.67 USD 17.51 USD
2016-01-15 2016-01-29 0.1400 USD (7.86%) 8.95 USD 18.24 USD
2015-12-15 2015-12-31 0.1298 USD (-5.32%) 10.47 USD 21.51 USD
2015-11-13 2015-11-30 0.1371 USD (11.92%) 10.60 USD 21.90 USD
2015-10-15 2015-10-30 0.1225 USD (-20.97%) 10.92 USD 22.70 USD
2015-09-15 2015-09-30 0.1550 USD (5.95%) 10.81 USD 22.60 USD
2015-08-14 2015-08-31 0.1463 USD (-4.75%) 11.23 USD 23.64 USD
2015-07-15 2015-07-31 0.1536 USD (-4%) 11.58 USD 24.52 USD
2015-06-15 2015-06-30 0.1600 USD (-4.76%) 11.61 USD 24.74 USD
2015-05-15 2015-05-29 0.1680 USD (-5.51%) 11.68 USD 25.06 USD
2015-04-15 2015-04-30 0.1778 USD (6.40%) 11.83 USD 25.54 USD
2015-03-13 2015-03-31 0.1671 USD (-1.88%) 11.56 USD 25.15 USD
2015-02-13 2015-02-27 0.1703 USD (-4.91%) 11.54 USD 25.26 USD
2015-01-15 2015-01-30 0.1791 USD (0.22%) 11.08 USD 24.42 USD
2014-12-15 2014-12-31 0.1787 USD (2.11%) 11.06 USD 24.55 USD
2014-11-14 2014-11-28 0.1750 USD (-10.26%) 11.51 USD 25.73 USD
2014-10-15 2014-10-31 0.1950 USD (4.84%) 10.84 USD 24.41 USD
2014-09-15 2014-09-30 0.1860 USD (1.64%) 11.35 USD 25.76 USD
2014-08-15 2014-08-29 0.1830 USD 11.31 USD 25.85 USD
2014-07-15 2014-07-31 0.1830 USD (1.67%) 11.24 USD 25.88 USD
2014-06-13 2014-06-30 0.1800 USD 11.06 USD 25.63 USD
2014-05-15 2014-05-30 0.1800 USD 10.63 USD 24.82 USD
2014-04-15 2014-04-30 0.1800 USD (9.96%) 10.73 USD 25.22 USD
2014-03-14 2014-03-31 0.1637 USD (9.79%) 10.77 USD 25.50 USD
2014-02-14 2014-02-28 0.1491 USD (0.68%) 10.72 USD 25.55 USD
2014-01-15 2014-01-31 0.1481 USD (-3.58%) 10.62 USD 25.45 USD
2013-12-13 2013-12-31 0.1536 USD (0.33%) 10.27 USD 24.76 USD
2013-11-15 2013-11-29 0.1531 USD (5.73%) 10.36 USD 25.13 USD
2013-10-15 2013-10-31 0.1448 USD (-5.36%) 10.14 USD 24.76 USD
2013-09-13 2013-09-30 0.1530 USD (-0.84%) 10.05 USD 24.67 USD
2013-08-15 2013-08-30 0.1543 USD (-3.74%) 9.96 USD 24.60 USD
2013-07-15 2013-07-31 0.1603 USD (-7.87%) 10.24 USD 25.44 USD
2013-06-14 2013-06-28 0.1740 USD (2.23%) 10.03 USD 25.10 USD
2013-05-15 2013-05-31 0.1702 USD (-5.55%) 10.41 USD 26.22 USD
2013-04-15 2013-04-30 0.1802 USD (8.10%) 10.02 USD 25.41 USD
2013-03-15 2013-03-28 0.1667 USD (-0.54%) 10.13 USD 25.86 USD
2013-02-15 2013-02-28 0.1676 USD (-1.53%) 9.86 USD 25.34 USD
2013-01-15 2013-01-31 0.1702 USD 9.35 USD 24.19 USD
2012-12-14 2012-12-31 0.1702 USD (1.98%) 8.67 USD 22.59 USD
2012-11-15 2012-11-30 0.1669 USD (7.89%) 8.24 USD 21.63 USD
2012-10-15 2012-10-31 0.1547 USD (-3.97%) 8.90 USD 23.54 USD
2012-09-14 2012-09-28 0.1611 USD (-0.31%) 9.37 USD 24.95 USD
2012-08-15 2012-08-31 0.1616 USD (-5.94%) 8.88 USD 23.80 USD
2012-07-13 2012-07-31 0.1718 USD (-3.54%) 8.90 USD 24.00 USD
2012-06-15 2012-06-29 0.1781 USD (0.17%) 8.64 USD 23.47 USD
2012-05-15 2012-05-31 0.1778 USD (-1.22%) 8.52 USD 23.33 USD
2012-04-13 2012-04-30 0.1800 USD (-11.42%) 8.40 USD 23.18 USD
2012-03-15 2012-03-30 0.2032 USD (9.01%) 8.61 USD 23.92 USD
2012-02-15 2012-02-29 0.1864 USD (4.43%) 8.25 USD 23.13 USD
2012-01-13 2012-01-31 0.1785 USD (65.58%) 7.97 USD 22.53 USD
2011-12-27 2011-12-30 0.1078 USD (-62.18%) 7.72 USD 21.99 USD
2011-12-15 2011-12-30 0.2850 USD (40.67%) 7.45 USD 21.32 USD
2011-11-15 2011-11-30 0.2026 USD (-1.07%) 7.55 USD 21.90 USD
2011-10-14 2011-10-31 0.2048 USD (0.64%) 7.30 USD 21.36 USD
2011-09-15 2011-09-30 0.2035 USD (9.64%) 7.30 USD 21.59 USD
2011-08-15 2011-08-31 0.1856 USD (-0.05%) 7.45 USD 22.22 USD
2011-07-15 2011-07-29 0.1857 USD (4.33%) 7.84 USD 23.59 USD
2011-06-15 2011-06-30 0.1780 USD (-4.51%) 7.69 USD 23.32 USD
2011-05-13 2011-05-31 0.1864 USD (0.16%) 7.91 USD 24.17 USD
2011-04-15 2011-04-29 0.1861 USD (-6.90%) 7.83 USD 24.13 USD
2011-03-15 2011-03-31 0.1999 USD (11.74%) 7.73 USD 23.99 USD
2011-02-15 2011-02-28 0.1789 USD (-6.82%) 7.85 USD 24.56 USD
2011-01-14 2011-01-31 0.1920 USD (-42.36%) 7.81 USD 24.61 USD
2011-01-04 2011-01-31 0.3331 USD 7.65 USD 24.30 USD

KBWD

Price: 15.49USD

52 week price:
12.13
17.05

Dividend Yield: 6.51%

5-year range yield:
6.03%
18.53%

Forward Dividend Yield: 10.97%

Payout Ratio: 91.81%

Payout Ratio Range:
91.60%
91.81%

Dividend Per Share: 1.71 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 8.08

Exchange: NGM

Volume: 75400

Market Capitalization: 380.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: -0.60%

DGR5: -0.71%

DGR10: -0.36%

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