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    GNG brief · Dividends · Historical announcement

    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 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.

    The ex-dividend date is Jul 20, 2026.

    The prior distribution was $0.1386 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareKBWD$0.135GNG data · USD
    Declaration dateKBWDJul 17, 2026GNG data
    Ex-dividend dateKBWDJul 20, 2026GNG data
    Record dateKBWDJul 20, 2026GNG data
    Payment dateKBWDJul 24, 2026GNG data
    Payment cadence (GNG classification)KBWDMonthly (12 per year)
    Distribution type (GNG classification)KBWDRegular
    Prior comparable paymentKBWD$0.1386GNG data · USD

    Sources

    1. Invesco KBW High Dividend Yield Financial ETF dividend history

      GNG Research dividend data

    2. Invesco KBW High Dividend Yield Financial ETF prior dividend record

      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 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.

        Dividend
        $0.135
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 21, 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 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

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