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Invesco KBW High Dividend Yield Financial ETF KBWD | NASDAQ

$10.46 -$0.21 | -1.97%
TREND SIGNAL:Signal available — unlock to view |2026-08-26
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Company Overview:

Market Cap: $347.39M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $10.38 - $14.74

10 Year KBWD Performance Metrics:

Total Return (with DRIP): 36.3% (3.15% CAGR)
Total Return (no DRIP): 31.9% (2.81% CAGR)
Share Price: -51.1% (-6.90% CAGR)
Yield on Cost (with DRIP): 21.11%
Total Invested: $10,000
Total Value (with DRIP): $13,635
Total Return $ (with DRIP): $3,635
Dividend Increase: -15.6% (-1.70% CAGR)
Dividend Yield (FWD): 15.48% ($1.62)
KBWD 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
KBWD Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
KBWD Price CAGR:1Y: -21.12%2Y: -17.56%5Y: -13.00%10Y: -6.90%

KBWD Dividend Payments & Yield

Dividend Payments & Yield
KBWD Dividend CAGR:1Y: -8.53%2Y: -4.53%5Y: 1.00%10Y: -1.12%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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KBWD Dividends Info:

Annual Dividend: $1.61964
Forward Yield: 15.48%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $30.10

KBWD Dividend History: Dates, Payments & Yield list

Below is a schedule of all KBWD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/25/2026$0.13513.87%14.31%$11.32
08/24/202608/28/2026$0.13512.94%12.96%$12.50
07/20/202607/24/2026$0.13513.28%13.47%$12.03
06/22/202606/26/2026$0.13913.88%13.53%$12.29
05/18/202605/22/2026$0.14113.59%13.64%$12.40
04/20/202604/24/2026$0.14312.91%13.2%$13.04
03/23/202603/27/2026$0.14814.25%14.67%$12.09
02/23/202602/27/2026$0.14813.43%13.58%$13.07
01/20/202601/23/2026$0.14812.45%12.4%$14.31
12/22/202512/26/2025$0.14812.84%12.91%$13.74
11/24/202511/28/2025$0.14813.23%12.86%$13.78
10/20/202510/24/2025$0.14713.23%13.01%$13.60
09/22/202509/26/2025$0.14813.05%13.06%$13.56
08/18/202508/22/2025$0.14712.8%12.51%$14.11
07/21/202507/25/2025$0.14712.65%12.39%$14.26
06/23/202506/27/2025$0.14813.08%12.87%$13.75
05/19/202505/21/2025$0.14812.72%13.23%$13.40
04/21/202504/23/2025$0.14013.31%12.79%$13.14
03/24/202503/28/2025$0.14211.5%11.84%$14.42
02/24/202502/28/2025$0.14611.42%11.3%$15.53
01/21/202501/24/2025$0.14511.68%11.7%$14.89
12/23/202412/27/2024$0.14511.92%11.88%$14.62
11/18/202411/22/2024$0.14711.67%11.48%$15.37
10/21/202410/25/2024$0.14711.76%11.85%$14.90
09/23/202409/27/2024$0.14811.63%11.68%$15.21
08/19/202408/23/2024$0.17013.49%13.33%$15.30
07/22/202407/26/2024$0.16712.56%12.5%$16.03
06/24/202406/28/2024$0.16613.24%13.27%$15.04
05/20/202405/24/2024$0.15511.97%12.11%$15.35
04/22/202404/26/2024$0.15012.04%11.7%$15.37
03/18/202403/22/2024$0.14611.86%11.62%$15.06
02/20/202402/23/2024$0.14311.64%11.5%$14.91
01/22/202401/26/2024$0.14310.9%10.76%$15.90
12/18/202312/22/2023$0.14010.65%10.55%$15.92
11/20/202311/24/2023$0.14712.01%12.09%$14.56
10/23/202310/27/2023$0.14312.73%13.08%$13.12
09/18/202309/22/2023$0.13610.23%10.57%$15.41
08/21/202308/25/2023$0.17113.37%13.25%$15.46
07/24/202307/28/2023$0.17012.32%12.32%$16.52
06/20/202306/23/2023$0.16212.62%12.99%$14.97
05/22/202305/26/2023$0.16213.54%13.62%$14.26
04/24/202304/28/2023$0.15412.6%12.54%$14.73
03/20/202303/24/2023$0.14612.57%12.38%$14.19
02/21/202302/24/2023$0.14410.65%10.62%$16.30
01/23/202301/27/2023$0.14210.17%9.97%$17.06
12/19/202212/23/2022$0.14211.33%11.21%$15.21
11/21/202211/25/2022$0.14110.58%10.36%$16.33
10/24/202210/28/2022$0.14111.8%10.93%$15.46
09/19/202209/23/2022$0.14010.11%10.95%$15.33
08/22/202208/26/2022$0.14810.11%10.06%$17.66
07/18/202207/22/2022$0.14510.54%10.18%$17.15
06/21/202206/30/2022$0.14010.58%10.27%$16.42
05/23/202205/31/2022$0.1379.38%9.06%$18.19
04/18/202204/29/2022$0.1378.75%9.24%$17.80
03/21/202203/31/2022$0.1378.6%8.43%$19.53
02/22/202202/28/2022$0.1378.62%8.61%$19.08
01/24/202201/31/2022$0.1368.35%8.16%$20.00
12/20/202112/31/2021$0.1358.38%7.97%$20.28
11/22/202111/30/2021$0.1337.69%7.95%$20.07
10/18/202110/29/2021$0.1327.56%7.49%$21.08
09/20/202109/30/2021$0.1287.72%7.58%$20.34
08/23/202108/31/2021$0.1257.36%7.26%$20.70
07/19/202107/30/2021$0.1237.52%7.28%$20.31
06/21/202106/30/2021$0.1227.06%7.08%$20.62
05/24/202105/28/2021$0.1196.88%6.81%$20.88
04/19/202104/30/2021$0.1166.96%6.85%$20.30
03/22/202103/31/2021$0.1086.58%6.58%$19.61
02/22/202102/26/2021$0.1137.32%7.32%$18.46
01/19/202101/29/2021$0.1218.4%8.67%$16.70
12/21/202012/31/2020$0.1118.2%8.08%$16.56
11/23/202011/30/2020$0.1138.55%8.6%$15.76
10/19/202010/30/2020$0.11510.06%10.42%$13.27
09/21/202009/30/2020$0.11410.23%10.21%$13.42
08/24/202008/31/2020$0.12210.51%10.64%$13.76
07/20/202007/31/2020$0.12211.02%10.83%$13.52
06/22/202006/30/2020$0.12210.56%10.82%$13.57
05/18/202005/29/2020$0.12712.6%11.74%$13.00
04/20/202004/30/2020$0.16216.81%15.33%$12.71
03/23/202003/31/2020$0.16520.21%18.32%$10.83
02/24/202002/28/2020$0.1648.94%9.93%$19.81
01/21/202001/31/2020$0.1638.78%8.89%$22.01
12/23/201912/31/2019$0.1628.86%8.85%$21.93
11/18/201911/29/2019$0.1629.08%8.97%$21.63
10/21/201910/31/2019$0.1609.14%9.11%$21.04
09/23/201909/30/2019$0.1589.02%9.06%$20.88
08/19/201908/30/2019$0.1589.26%9.56%$19.79
07/22/201907/31/2019$0.1598.81%8.79%$21.66
06/24/201906/28/2019$0.1609.07%8.93%$21.46
05/20/201905/31/2019$0.1588.98%9.32%$20.37
04/22/201904/30/2019$0.1588.57%8.48%$22.28
03/18/201903/29/2019$0.1578.5%8.65%$21.70
02/19/201902/28/2019$0.1568.43%8.46%$22.13
01/22/201901/31/2019$0.1478.25%8.04%$22.00
12/24/201812/31/2018$0.1398.81%8.39%$19.84
11/19/201811/30/2018$0.1387.55%7.47%$22.13
10/22/201810/31/2018$0.1407.84%7.73%$21.72
09/24/201809/28/2018$0.1236.4%6.5%$22.79
08/20/201808/31/2018$0.1316.67%6.61%$23.69
07/23/201807/31/2018$0.1447.34%7.26%$23.79
06/18/201806/29/2018$0.1447.38%7.52%$23.04
05/21/201805/31/2018$0.1487.64%7.62%$23.38
04/23/201804/30/2018$0.19310.16%10.11%$22.91
03/19/201803/29/2018$0.1879.88%9.9%$22.70
02/20/201802/28/2018$0.19310.27%10.61%$21.80
01/22/201801/31/2018$0.19910.18%10.52%$22.76
12/18/201712/29/2017$0.1577.96%7.99%$23.61
11/20/201711/30/2017$0.1708.71%8.62%$23.68
10/23/201710/31/2017$0.1879.34%9.56%$23.47
09/18/201709/29/2017$0.1718.84%8.51%$24.06
08/15/201708/31/2017$0.1758.88%9.03%$23.27
07/14/201707/31/2017$0.1768.69%8.67%$24.28
06/15/201706/30/2017$0.1798.83%8.83%$24.27
05/15/201705/31/2017$0.1789.07%9.03%$23.58
04/13/201704/28/2017$0.1788.91%8.67%$24.56
03/15/201703/31/2017$0.1708.61%8.45%$24.15
02/15/201702/28/2017$0.1688.28%8.36%$24.03
01/13/201701/31/2017$0.1658.5%8.45%$23.44
12/15/201612/30/2016$0.1608.43%8.35%$22.99
11/15/201611/30/2016$0.1608.49%8.32%$23.07
10/14/201610/31/2016$0.1357.54%7.54%$21.48
09/15/201609/30/2016$0.1518.32%8.23%$22.01
08/15/201608/31/2016$0.1719.33%9.21%$22.29
07/15/201607/29/2016$0.1749.8%9.59%$21.77
06/15/201606/30/2016$0.17410.19%10.02%$20.84
05/13/201605/31/2016$0.18010.55%10.31%$20.96
04/15/201604/29/2016$0.21011.99%11.91%$21.15
03/15/201603/31/2016$0.18010.86%10.41%$20.75
02/12/201602/29/2016$0.16010.97%9.95%$19.30
01/15/201601/29/2016$0.1409.21%8.93%$18.81
12/15/201512/31/2015$0.1307.25%7.43%$21.00
11/13/201511/30/2015$0.1377.51%7.18%$22.91
10/15/201510/30/2015$0.1236.5%6.59%$22.40
09/15/201509/30/2015$0.1558.23%8.47%$21.95
08/14/201508/31/2015$0.1467.41%7.69%$22.79
07/15/201507/31/2015$0.1547.54%7.7%$24.01
06/15/201506/30/2015$0.1607.76%7.95%$24.15
05/15/201505/29/2015$0.1688.04%7.99%$25.23
04/15/201504/30/2015$0.1788.36%8.43%$25.33
03/13/201503/31/2015$0.1677.97%7.88%$25.44
02/13/201502/27/2015$0.1708.08%8.01%$25.47
01/15/201501/30/2015$0.1798.8%8.75%$24.55
12/15/201412/31/2014$0.1798.75%8.49%$25.29
11/14/201411/28/2014$0.1758.16%8.1%$25.92
10/15/201410/31/2014$0.1959.59%9.06%$25.84
09/15/201409/30/2014$0.1868.66%8.99%$24.82
08/15/201408/29/2014$0.1838.5%8.39%$26.16
07/15/201407/31/2014$0.1838.49%8.58%$25.59
06/13/201406/30/2014$0.1808.43%8.26%$26.14
05/15/201405/30/2014$0.1808.7%8.49%$25.45
04/15/201404/30/2014$0.1808.56%8.55%$25.26
03/14/201403/31/2014$0.1647.72%7.71%$25.54
02/14/201402/28/2014$0.1497%6.94%$25.78
01/15/201401/31/2014$0.1486.98%7.05%$25.20
12/13/201312/31/2013$0.1547.46%7.29%$25.36
11/15/201311/29/2013$0.1537.31%7.19%$25.55
10/15/201310/31/2013$0.1457.03%6.9%$25.20
09/13/201309/30/2013$0.1537.44%7.36%$24.94
08/15/201308/30/2013$0.1547.51%7.65%$24.17
07/15/201307/31/2013$0.1607.55%7.6%$25.26
06/14/201306/28/2013$0.1748.32%8.4%$24.86
05/15/201305/31/2013$0.1707.78%8.09%$25.22
04/15/201304/30/2013$0.1808.5%8.13%$26.56
03/15/201303/28/2013$0.1677.75%7.71%$25.99
02/15/201302/28/2013$0.1687.96%8.01%$25.16
01/15/201301/31/2013$0.1708.43%8.2%$24.89
12/14/201212/31/2012$0.1709.03%8.82%$23.14
11/15/201211/30/2012$0.1679.26%8.7%$23.04
10/15/201210/31/2012$0.1557.9%7.79%$23.88
09/14/201209/28/2012$0.1617.74%7.92%$24.40
08/15/201208/31/2012$0.1628.17%8.08%$24.06
07/13/201207/31/2012$0.1728.6%8.71%$23.69
06/15/201206/29/2012$0.1789.1%8.98%$23.79
05/15/201205/31/2012$0.1789.16%9.24%$23.12
04/13/201204/30/2012$0.1809.32%9%$23.99
03/15/201203/30/2012$0.20310.18%10.19%$23.91
02/15/201202/29/2012$0.1869.65%9.51%$23.47
01/13/201201/31/2012$0.1789.48%9.23%$23.13
12/27/201112/30/2011$0.1085.89%5.96%$21.76
12/15/201112/30/2011$0.28516.04%15.72%$21.76
11/15/201111/30/2011$0.20311.12%11.19%$21.77
10/14/201110/31/2011$0.20511.52%10.96%$22.45
09/15/201109/30/2011$0.20411.34%11.78%$20.78
07/15/201107/29/2011$0.1869.46%9.78%$22.82
06/15/201106/30/2011$0.1789.16%8.92%$23.95
05/13/201105/31/2011$0.1869.23%9.16%$24.36
04/15/201104/29/2011$0.1869.25%9.03%$24.73
02/15/201102/28/2011$0.1798.75%8.64%$24.85
01/14/201101/31/2011$0.1929.36%9.51%$24.22
08/15/201111/30/-0001$0.18610.05%10.05%$22.22
03/15/201111/30/-0001$0.20010%10%$23.99
01/04/201111/30/-0001$0.33316.44%16.44%$24.30

Projected Future Returns & Dividends for KBWD

Based on past 10-year performance, here are KBWD growth metrics:

Share price CAGR of -6.9%
Dividend CAGR of -1.12%

Using KBWD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

KBWD (DRIP)KBWD - No DRIP
Current Price$10.46$10.46
Start Shares956.02956.02
Start Value$10,000$10,000
  
After 10 years:
Final Share Count4,452.81956.02
Dividends Payment$0.07$0.07
Annual Dividends$3,530$758
Yield on cost35.30%7.58%
Share Price$5.12$5.12
Total Dividends$24,779$11,465
Final Value$22,798$16,360

Estimated Future Value + Dividends - KBWD

NOTE: Above numbers are our estimate based on KBWD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco KBW High Dividend Yield Financial ETF (KBWD) had its IPO on 2010-12-02, and is traded on NASDAQ stock exchange.

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.

KBWD website: https://www.invesco.com/us/financial-products/etfs

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Loading signals…

DCF model unavailable for KBWD — no fundamentals on file (ETFs and funds are not modelable).