Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend Yield, History & Forecast

Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 14.72% ($1.73 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $421M. Review KBWD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KBWD fund composition

KBWD holds 38 positions, with 37.4% of assets in its ten largest. It charges an expense ratio of 5.39%, and manages $392.1M.

Top 10 holdings

HoldingWeight
FSKFS KKR Capital Corp4.20%
ORCOrchid Island Capital Inc4.16%
IVRInvesco Mortgage Capital Inc4.07%
GSBDGoldman Sachs BDC Inc3.85%
ARRARMOUR Residential REIT Inc3.83%
DXDynex Capital Inc3.68%
AGNCAGNC Investment Corp3.48%
PMTPennyMac Mortgage Investment Trust3.39%
CGBDCarlyle Secured Lending Inc3.39%
MFAMFA Financial Inc3.36%

Sector allocation

Financial Services60.7%Real Estate39.3%

Frequently Asked Questions about Invesco KBW High Dividend Yield Financial ETF (KBWD)

What is Invesco KBW High Dividend Yield Financial ETF's dividend yield?
Invesco KBW High Dividend Yield Financial ETF (KBWD) pays a current trailing twelve-month dividend yield of 14.72%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Invesco KBW High Dividend Yield Financial ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco KBW High Dividend Yield Financial ETF invest in?
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.