Invesco KBW High Dividend Yield Financial ETF KBWD | NASDAQ
$13.64
-$0.01 | -0.07%
After Hours
$13.62
-$0.02 | -0.15%
Next Earnings: Apr 30, 2025
Company Overview:
Market Cap:
$418.90M
PE Ratio:
9.02
52-Week Range:
$11.96 - $16.38
Dividend Yield (FWD):
12.32% ($1.68)
10 Year Performance Metrics:
Total Return (with DRIP):
41.94% (3.56% / yr)
Total Return (no DRIP):
25.56% (2.30% / yr)
Share Price:
-46.15%
Dividend Increase:
-21.32
KBWD 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
KBWD Dividend Payments, Yield & Share Price charts
KBWD Dividend CAGR:1Y: -6.54%2Y: -4.61%5Y: -2.91%10Y: -2.37%
KBWD Price CAGR:1Y: -11.49%2Y: -3.77%5Y: 0.97%10Y: -6.08%
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KBWD Dividends Info:
Annual Dividend:
$1.68
Forward Yield:
12.32%
Ex-Dividend Date:
2025-04-21
Lifetime Dividens / Share:
$27.65
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/21/2025 | 04/25/2025 | $0.140 | 14.4% | 13.31% | $12.63 |
| 03/24/2025 | 03/28/2025 | $0.142 | 12.31% | 11.5% | $14.85 |
| 02/24/2025 | 02/28/2025 | $0.146 | 11.92% | 11.42% | $15.37 |
| 01/21/2025 | 01/24/2025 | $0.145 | 12.26% | 11.68% | $14.92 |
| 12/23/2024 | 12/27/2024 | $0.145 | 12.53% | 11.92% | $14.57 |
| 11/18/2024 | 11/22/2024 | $0.147 | 11.12% | 11.67% | $15.12 |
| 10/21/2024 | 10/25/2024 | $0.147 | 10.22% | 11.76% | $15.01 |
| 09/23/2024 | 09/27/2024 | $0.148 | 9.08% | 11.63% | $15.28 |
| 08/19/2024 | 08/23/2024 | $0.170 | 8.2% | 13.49% | $15.12 |
| 07/22/2024 | 07/26/2024 | $0.167 | 6.7% | 12.56% | $15.95 |
| 06/24/2024 | 06/28/2024 | $0.166 | 5.99% | 13.24% | $15.07 |
| 05/20/2024 | 05/24/2024 | $0.155 | 4.74% | 11.97% | $15.53 |
| 04/22/2024 | 04/26/2024 | $0.150 | 3.89% | 12.04% | $14.93 |
| 03/18/2024 | 03/22/2024 | $0.146 | 2.92% | 11.86% | $14.76 |
| 02/20/2024 | 02/23/2024 | $0.143 | 1.94% | 11.64% | $14.73 |
| 01/22/2024 | 01/26/2024 | $0.143 | 0.91% | 10.9% | $15.70 |
| 12/18/2023 | 12/22/2023 | $0.140 | 0.89% | 10.65% | $15.77 |
| 11/20/2023 | 11/24/2023 | $0.147 | 5.22% | 12.01% | $14.66 |
| 10/23/2023 | 10/27/2023 | $0.143 | 4.59% | 12.73% | $13.48 |
| 09/18/2023 | 09/22/2023 | $0.136 | 2.99% | 10.23% | $15.93 |
| 08/21/2023 | 08/25/2023 | $0.171 | 2.22% | 13.37% | $15.33 |
| 07/24/2023 | 07/28/2023 | $0.170 | 1.03% | 12.32% | $16.52 |
| 06/20/2023 | 06/23/2023 | $0.162 | 11.48% | 12.62% | $15.40 |
| 05/22/2023 | 05/26/2023 | $0.162 | 12.17% | 13.54% | $14.35 |
| 04/24/2023 | 04/28/2023 | $0.154 | 11.74% | 12.6% | $14.66 |
| 03/20/2023 | 03/24/2023 | $0.146 | 12.19% | 12.57% | $13.98 |
| 02/21/2023 | 02/24/2023 | $0.144 | 10.43% | 10.65% | $16.25 |
| 01/23/2023 | 01/27/2023 | $0.142 | 10.09% | 10.17% | $16.73 |
| 12/19/2022 | 12/23/2022 | $0.142 | 11.17% | 11.33% | $15.06 |
| 11/21/2022 | 11/25/2022 | $0.141 | 10.47% | 10.58% | $16.00 |
| 10/24/2022 | 10/28/2022 | $0.141 | 11.65% | 11.8% | $14.31 |
| 09/19/2022 | 09/23/2022 | $0.140 | 9.98% | 10.11% | $16.61 |
| 08/22/2022 | 08/26/2022 | $0.148 | 9.37% | 10.11% | $17.57 |
| 07/18/2022 | 07/22/2022 | $0.145 | 9.8% | 10.54% | $16.56 |
| 06/21/2022 | 06/30/2022 | $0.140 | 10.05% | 10.58% | $15.93 |
| 05/23/2022 | 05/31/2022 | $0.137 | 9.01% | 9.38% | $17.56 |
| 04/18/2022 | 04/29/2022 | $0.137 | 8.32% | 8.75% | $18.80 |
| 03/21/2022 | 03/31/2022 | $0.137 | 8.05% | 8.6% | $19.15 |
| 02/22/2022 | 02/28/2022 | $0.137 | 7.94% | 8.62% | $19.06 |
| 01/24/2022 | 01/31/2022 | $0.136 | 7.62% | 8.35% | $19.53 |
| 12/20/2021 | 12/31/2021 | $0.135 | 7.64% | 8.38% | $19.27 |
| 11/22/2021 | 11/30/2021 | $0.133 | 6.99% | 7.69% | $20.75 |
| 10/18/2021 | 10/29/2021 | $0.132 | 6.85% | 7.56% | $20.88 |
| 09/20/2021 | 09/30/2021 | $0.128 | 7.09% | 7.72% | $19.95 |
| 08/23/2021 | 08/31/2021 | $0.125 | 6.85% | 7.36% | $20.44 |
| 07/19/2021 | 07/30/2021 | $0.123 | 7.1% | 7.52% | $19.66 |
| 06/21/2021 | 06/30/2021 | $0.122 | 6.75% | 7.06% | $20.67 |
| 05/24/2021 | 05/28/2021 | $0.119 | 6.75% | 6.88% | $20.67 |
| 04/19/2021 | 04/30/2021 | $0.116 | 7.03% | 6.96% | $19.98 |
| 03/22/2021 | 03/31/2021 | $0.108 | 7.39% | 6.58% | $19.63 |
| 02/22/2021 | 02/26/2021 | $0.113 | 8.17% | 7.32% | $18.46 |
| 01/19/2021 | 01/29/2021 | $0.121 | 9.05% | 8.4% | $17.23 |
| 12/21/2020 | 12/31/2020 | $0.111 | 9.83% | 8.2% | $16.30 |
| 11/23/2020 | 11/30/2020 | $0.113 | 10.42% | 8.55% | $15.86 |
| 10/19/2020 | 10/30/2020 | $0.115 | 12.37% | 10.06% | $13.75 |
| 09/21/2020 | 09/30/2020 | $0.114 | 13.03% | 10.23% | $13.40 |
| 08/24/2020 | 08/31/2020 | $0.122 | 12.84% | 10.51% | $13.93 |
| 07/20/2020 | 07/31/2020 | $0.122 | 13.73% | 11.02% | $13.29 |
| 06/22/2020 | 06/30/2020 | $0.122 | 13.38% | 10.56% | $13.91 |
| 05/18/2020 | 05/29/2020 | $0.127 | 15.67% | 12.6% | $12.12 |
| 04/20/2020 | 04/30/2020 | $0.162 | 16.65% | 16.81% | $11.59 |
| 03/23/2020 | 03/31/2020 | $0.165 | 19.6% | 20.21% | $9.82 |
| 02/24/2020 | 02/28/2020 | $0.164 | 8.7% | 8.94% | $22.01 |
| 01/21/2020 | 01/31/2020 | $0.163 | 8.56% | 8.78% | $22.30 |
| 12/23/2019 | 12/31/2019 | $0.162 | 8.64% | 8.86% | $21.90 |
| 11/18/2019 | 11/29/2019 | $0.162 | 8.75% | 9.08% | $21.37 |
| 10/21/2019 | 10/31/2019 | $0.160 | 8.79% | 9.14% | $20.99 |
| 09/23/2019 | 09/30/2019 | $0.158 | 8.71% | 9.02% | $20.97 |
| 08/19/2019 | 08/30/2019 | $0.158 | 8.77% | 9.26% | $20.43 |
| 07/22/2019 | 07/31/2019 | $0.159 | 8.17% | 8.81% | $21.60 |
| 06/24/2019 | 06/28/2019 | $0.160 | 8.29% | 9.07% | $21.11 |
| 05/20/2019 | 05/31/2019 | $0.158 | 8.2% | 8.98% | $21.15 |
| 04/22/2019 | 04/30/2019 | $0.158 | 7.82% | 8.57% | $22.06 |
| 03/18/2019 | 03/29/2019 | $0.157 | 7.97% | 8.5% | $22.09 |
| 02/19/2019 | 02/28/2019 | $0.156 | 8.06% | 8.43% | $22.21 |
| 01/22/2019 | 01/31/2019 | $0.147 | 8.53% | 8.25% | $21.44 |
| 12/24/2018 | 12/31/2018 | $0.139 | 9.95% | 8.81% | $18.90 |
| 11/19/2018 | 11/30/2018 | $0.138 | 8.67% | 7.55% | $21.90 |
| 10/22/2018 | 10/31/2018 | $0.140 | 9.01% | 7.84% | $21.42 |
| 09/24/2018 | 09/28/2018 | $0.123 | 8.54% | 6.4% | $23.15 |
| 08/20/2018 | 08/31/2018 | $0.131 | 8.62% | 6.67% | $23.50 |
| 07/23/2018 | 07/31/2018 | $0.144 | 8.79% | 7.34% | $23.54 |
| 06/18/2018 | 06/29/2018 | $0.144 | 8.94% | 7.38% | $23.49 |
| 05/21/2018 | 05/31/2018 | $0.148 | 9.16% | 7.64% | $23.31 |
| 04/23/2018 | 04/30/2018 | $0.193 | 9.49% | 10.16% | $22.81 |
| 03/19/2018 | 03/29/2018 | $0.187 | 9.45% | 9.88% | $22.74 |
| 02/20/2018 | 02/28/2018 | $0.193 | 9.46% | 10.27% | $22.53 |
| 01/22/2018 | 01/31/2018 | $0.199 | 8.96% | 10.18% | $23.50 |
| 12/18/2017 | 12/29/2017 | $0.157 | 8.74% | 7.96% | $23.69 |
| 11/20/2017 | 11/30/2017 | $0.170 | 8.85% | 8.71% | $23.45 |
| 10/23/2017 | 10/31/2017 | $0.187 | 8.59% | 9.34% | $24.03 |
| 09/18/2017 | 09/29/2017 | $0.171 | 8.69% | 8.84% | $23.16 |
| 08/15/2017 | 08/31/2017 | $0.175 | 8.43% | 8.88% | $23.65 |
| 07/14/2017 | 07/31/2017 | $0.176 | 8.2% | 8.69% | $24.25 |
| 06/15/2017 | 06/30/2017 | $0.179 | 8.18% | 8.83% | $24.28 |
| 05/15/2017 | 05/31/2017 | $0.178 | 8.44% | 9.07% | $23.49 |
| 04/13/2017 | 04/28/2017 | $0.178 | 8.3% | 8.91% | $23.91 |
| 03/15/2017 | 03/31/2017 | $0.170 | 8.51% | 8.61% | $23.70 |
| 02/15/2017 | 02/28/2017 | $0.168 | 8.35% | 8.28% | $24.27 |
| 01/13/2017 | 01/31/2017 | $0.165 | 8.67% | 8.5% | $23.30 |
| 12/15/2016 | 12/30/2016 | $0.160 | 8.76% | 8.43% | $22.78 |
| 11/15/2016 | 11/30/2016 | $0.160 | 8.69% | 8.49% | $22.61 |
| 10/14/2016 | 10/31/2016 | $0.135 | 9.04% | 7.54% | $21.49 |
| 09/15/2016 | 09/30/2016 | $0.151 | 8.86% | 8.32% | $21.78 |
| 08/15/2016 | 08/31/2016 | $0.171 | 8.79% | 9.33% | $21.99 |
| 07/15/2016 | 07/29/2016 | $0.174 | 8.96% | 9.8% | $21.31 |
| 06/15/2016 | 06/30/2016 | $0.174 | 9.22% | 10.19% | $20.49 |
| 05/13/2016 | 05/31/2016 | $0.180 | 9.16% | 10.55% | $20.48 |
| 04/15/2016 | 04/29/2016 | $0.210 | 8.87% | 11.99% | $21.01 |
| 03/15/2016 | 03/31/2016 | $0.180 | 9.21% | 10.86% | $19.89 |
| 02/12/2016 | 02/29/2016 | $0.160 | 10.38% | 10.97% | $17.51 |
| 01/15/2016 | 01/29/2016 | $0.140 | 10.02% | 9.21% | $18.24 |
| 12/15/2015 | 12/31/2015 | $0.130 | 8.68% | 7.25% | $21.51 |
| 11/13/2015 | 11/30/2015 | $0.137 | 8.75% | 7.51% | $21.90 |
| 10/15/2015 | 10/30/2015 | $0.123 | 8.61% | 6.5% | $22.70 |
| 09/15/2015 | 09/30/2015 | $0.155 | 8.96% | 8.23% | $22.60 |
| 08/14/2015 | 08/31/2015 | $0.146 | 8.7% | 7.41% | $23.64 |
| 07/15/2015 | 07/31/2015 | $0.154 | 8.54% | 7.54% | $24.52 |
| 06/15/2015 | 06/30/2015 | $0.160 | 8.58% | 7.76% | $24.74 |
| 05/15/2015 | 05/29/2015 | $0.168 | 8.55% | 8.04% | $25.06 |
| 04/15/2015 | 04/30/2015 | $0.178 | 8.44% | 8.36% | $25.54 |
| 03/13/2015 | 03/31/2015 | $0.167 | 8.58% | 7.97% | $25.15 |
| 02/13/2015 | 02/27/2015 | $0.170 | 8.53% | 8.08% | $25.26 |
| 01/15/2015 | 01/30/2015 | $0.179 | 8.73% | 8.8% | $24.42 |
| 12/15/2014 | 12/31/2014 | $0.179 | 8.56% | 8.75% | $24.55 |
| 11/14/2014 | 11/28/2014 | $0.175 | 8.07% | 8.16% | $25.73 |
| 10/15/2014 | 10/31/2014 | $0.195 | 8.42% | 9.59% | $24.41 |
| 09/15/2014 | 09/30/2014 | $0.186 | 7.78% | 8.66% | $25.76 |
| 08/15/2014 | 08/29/2014 | $0.183 | 7.63% | 8.5% | $25.85 |
| 07/15/2014 | 07/31/2014 | $0.183 | 7.51% | 8.49% | $25.88 |
| 06/13/2014 | 06/30/2014 | $0.180 | 7.49% | 8.43% | $25.63 |
| 05/15/2014 | 05/30/2014 | $0.180 | 7.71% | 8.7% | $24.82 |
| 04/15/2014 | 04/30/2014 | $0.180 | 7.55% | 8.56% | $25.22 |
| 03/14/2014 | 03/31/2014 | $0.164 | 7.47% | 7.72% | $25.50 |
| 02/14/2014 | 02/28/2014 | $0.149 | 7.46% | 7% | $25.55 |
| 01/15/2014 | 01/31/2014 | $0.148 | 7.57% | 6.98% | $25.45 |
| 12/13/2013 | 12/31/2013 | $0.154 | 7.87% | 7.46% | $24.76 |
| 11/15/2013 | 11/29/2013 | $0.153 | 7.82% | 7.31% | $25.13 |
| 10/15/2013 | 10/31/2013 | $0.145 | 7.99% | 7.03% | $24.76 |
| 09/13/2013 | 09/30/2013 | $0.153 | 8.06% | 7.44% | $24.67 |
| 08/15/2013 | 08/30/2013 | $0.154 | 8.11% | 7.51% | $24.60 |
| 07/15/2013 | 07/31/2013 | $0.160 | 7.88% | 7.55% | $25.44 |
| 06/14/2013 | 06/28/2013 | $0.174 | 8.03% | 8.32% | $25.10 |
| 05/15/2013 | 05/31/2013 | $0.170 | 7.7% | 7.78% | $26.22 |
| 04/15/2013 | 04/30/2013 | $0.180 | 7.98% | 8.5% | $25.41 |
| 03/15/2013 | 03/28/2013 | $0.167 | 7.84% | 7.75% | $25.86 |
| 02/15/2013 | 02/28/2013 | $0.168 | 8.15% | 7.96% | $25.34 |
| 01/15/2013 | 01/31/2013 | $0.170 | 8.61% | 8.43% | $24.19 |
| 12/14/2012 | 12/31/2012 | $0.170 | 9.25% | 9.03% | $22.59 |
| 11/15/2012 | 11/30/2012 | $0.167 | 9.38% | 9.26% | $21.63 |
| 10/15/2012 | 10/31/2012 | $0.155 | 9.12% | 7.9% | $23.54 |
| 09/14/2012 | 09/28/2012 | $0.161 | 8.79% | 7.74% | $24.95 |
| 08/15/2012 | 08/31/2012 | $0.162 | 9.4% | 8.17% | $23.80 |
| 07/13/2012 | 07/31/2012 | $0.172 | 9.5% | 8.6% | $24.00 |
| 06/15/2012 | 06/29/2012 | $0.178 | 9.77% | 9.1% | $23.47 |
| 05/15/2012 | 05/31/2012 | $0.178 | 9.87% | 9.16% | $23.33 |
| 04/13/2012 | 04/30/2012 | $0.180 | 9.93% | 9.32% | $23.18 |
| 03/15/2012 | 03/30/2012 | $0.203 | 9.65% | 10.18% | $23.92 |
| 02/15/2012 | 02/29/2012 | $0.186 | 9.9% | 9.65% | $23.13 |
| 01/13/2012 | 01/31/2012 | $0.178 | 10.23% | 9.48% | $22.53 |
| 12/27/2011 | 12/30/2011 | $0.108 | 10.49% | 5.89% | $21.99 |
| 12/15/2011 | 12/30/2011 | $0.285 | 11.21% | 16.04% | $21.32 |
| 11/15/2011 | 11/30/2011 | $0.203 | 11.13% | 11.12% | $21.90 |
| 10/14/2011 | 10/31/2011 | $0.205 | 10.46% | 11.52% | $21.36 |
| 09/15/2011 | 09/30/2011 | $0.204 | 9.4% | 11.34% | $21.59 |
| 08/15/2011 | 11/30/-0001 | $0.186 | 8.22% | 10.05% | $22.22 |
| 07/15/2011 | 07/29/2011 | $0.186 | 6.95% | 9.46% | $23.59 |
| 06/15/2011 | 06/30/2011 | $0.178 | 6.24% | 9.16% | $23.32 |
| 05/13/2011 | 05/31/2011 | $0.186 | 5.28% | 9.23% | $24.17 |
| 04/15/2011 | 04/29/2011 | $0.186 | 4.52% | 9.25% | $24.13 |
| 03/15/2011 | 11/30/-0001 | $0.200 | 3.77% | 10% | $23.99 |
| 02/15/2011 | 02/28/2011 | $0.179 | 2.87% | 8.75% | $24.56 |
| 01/14/2011 | 01/31/2011 | $0.192 | 2.13% | 9.36% | $24.61 |
| 01/04/2011 | 11/30/-0001 | $0.333 | 1.37% | 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 -6.14%
Dividend CAGR of +0.39%
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 | $13.64 | $13.64 |
| Start Shares | 733.14 | 733.14 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,286.40 | 733.14 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $750 | $427 |
| Yield on cost | 7.50% | 4.27% |
| Share Price | $7.71 | $7.71 |
| Total Dividends | $5,412 | $4,181 |
| Final Value | $9,922 | $9,835 |
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 trader 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.
Website - not listed.
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