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 16.13% ($1.70 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $332M. 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 37 positions, with 37.8% of assets in its ten largest. It charges an expense ratio of 5.39%, and manages $331.7M.

Top 10 holdings

HoldingWeight
IVRInvesco Mortgage Capital Inc4.16%
PMTPennyMac Mortgage Investment Trust3.93%
AINVMidCap Financial Investment Corp3.90%
ARRARMOUR Residential REIT Inc3.89%
ORCOrchid Island Capital Inc3.86%
DXDynex Capital Inc3.81%
FSKFS KKR Capital Corp3.64%
PFLTPennantPark Floating Rate Capital Ltd3.60%
MFAMFA Financial Inc3.53%
NMFCNew Mountain Finance Corp3.51%

Sector allocation

Financial Services57.7%Real Estate42.3%

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 16.13%, which works out to $1.70 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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.