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    Invesco KBW High Dividend Yield Financial ETF declares $0.135 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • KBWD Invesco KBW High Dividend Yield Financial ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 18, 2026, Invesco KBW High Dividend Yield Financial ETF (KBWD) declared a monthly distribution of $0.135 per share payable Sep 25, 2026, to shareholders of record on Sep 21, 2026.

    The ex-dividend date is Sep 21, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareKBWD$0.135GNG data · USD
    Declaration dateKBWDSep 18, 2026GNG data
    Ex-dividend dateKBWDSep 21, 2026GNG data
    Record dateKBWDSep 21, 2026GNG data
    Payment dateKBWDSep 25, 2026GNG data
    Payment cadence (GNG classification)KBWDMonthly (12 per year)
    Distribution type (GNG classification)KBWDRegular

    Sources

    1. Invesco KBW High Dividend Yield Financial ETF dividend history

      GNG Research dividend data

    Related coverage

      • KBWDInvesco KBW High Dividend Yield Financial ETF

        Sector Equity

        Last price
        Invesco KBW High Dividend Yield Financial ETF declares $0.135 monthly distribution

        On Aug 21, 2026, Invesco KBW High Dividend Yield Financial ETF (KBWD) declared a monthly distribution of $0.135 per share payable Aug 28, 2026, to shareholders of record on Aug 24, 2026.

        Dividend
        $0.135
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 24, 2026

        Dividends · GNG brief · Historical

      • KBWDInvesco KBW High Dividend Yield Financial ETF

        Sector Equity

        Last price
        Invesco KBW High Dividend Yield Financial ETF declares $0.135 monthly distribution

        On Jul 17, 2026, Invesco KBW High Dividend Yield Financial ETF (KBWD) declared a monthly distribution of $0.135 per share payable Jul 24, 2026, to shareholders of record on Jul 20, 2026.

        Dividend
        $0.135
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Jul 20, 2026

        Dividends · GNG brief · Historical

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