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KBWD dividend history: Invesco KBW High Dividend Yield Financial

Every distribution KBWD paid since 2023, with a trailing 12-month yield of 16.29% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.7018 USD
Yield on today's price
16.29%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.1470 23 Dec 2024: 0.1447 21 Jan 2025: 0.1452 24 Feb 2025: 0.1463 24 Mar 2025: 0.1423 21 Apr 2025: 0.1401 19 May 2025: 0.1478 23 Jun 2025: 0.1475 21 Jul 2025: 0.1473 18 Aug 2025: 0.1471 22 Sep 2025: 0.1476 20 Oct 2025: 0.1475 24 Nov 2025: 0.1477 22 Dec 2025: 0.1478 20 Jan 2026: 0.1479 23 Feb 2026: 0.1480 23 Mar 2026: 0.1479 20 Apr 2026: 0.1434 18 May 2026: 0.1409 22 Jun 2026: 0.1386 20 Jul 2026: 0.1350 24 Aug 2026: 0.1350 21 Sep 2026: 0.1350 19 Oct 2026: 0.1349 Nov 2024 Oct 2026 top bar 0.1480

Totals per year

YearPer current sharePayments
20261.406410
20251.753812
20241.826112
20231.816012
20221.682312
20211.473012
20201.602312
20191.892312
20181.879812
20172.071612
20161.994412
20151.866512

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.1349
25 Sep 20260.1350
28 Aug 20260.1350
24 Jul 20260.1350
26 Jun 20260.1386
22 May 20260.1409
24 Apr 20260.1434
27 Mar 20260.1479
27 Feb 20260.1480
23 Jan 20260.1479
26 Dec 20250.1478
28 Nov 20250.1477
24 Oct 20250.1475
26 Sep 20250.1476
22 Aug 20250.1471
25 Jul 20250.1473
27 Jun 20250.1475
23 May 20250.1478
25 Apr 20250.1401
28 Mar 20250.1423
28 Feb 20250.1463
24 Jan 20250.1452
27 Dec 20240.1447
22 Nov 20240.1470
25 Oct 20240.1471
27 Sep 20240.1481
23 Aug 20240.1700
26 Jul 20240.1670
28 Jun 20240.1663
24 May 20240.1549
26 Apr 20240.1499
22 Mar 20240.1459
23 Feb 20240.1429
26 Jan 20240.1426
22 Dec 20230.1400
24 Nov 20230.1467
The 36 most recent of 192 distributions we hold, before tax, from EODHD.

KBWD dividends: frequently asked questions

What is the KBWD dividend yield?

KBWD paid 1.70 per share over the last 12 months, a trailing yield of 16.29% on today's price of $10.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does KBWD pay a dividend?

KBWD pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next KBWD ex-dividend date?

No upcoming ex-dividend date for KBWD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last KBWD dividend?

The latest distribution went ex on 19 October 2026 and was 0.1349 per share.

More on KBWD

KBWD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.