K

    KBWD (KBWD)

    Sector Equity • Financial

    $12.51
    +0.01 (+0.08%)

    Market Cap: $424.40M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield13.81%
    Annual/Share$1.73
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.40%
    5Y CAGR+1.83%
    View KBWD's full dividend history

    KBWD (KBWD)

    Financial • USA

    Net Assets (AUM)$424.40M
    Expense Ratio5.3900%
    Dividend Yield12.86%
    Portfolio Turnover60.00%
    Inception DateDec 2, 2010

    Sector Allocations

    Financials97.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.60
    VWAP
    $12.530

    Simple Moving Averages

    SMA 10
    $12.50
    SMA 20
    $12.47
    SMA 50
    $12.21
    SMA 200
    $12.41

    Exponential Moving Averages

    EMA 10
    $12.49
    EMA 20
    $12.43
    EMA 50
    $12.30
    EMA 200
    $12.31

    Holdings (39)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1ORCORCHID ISLAND CAPITAL INC4.12%
    2IVRINVESCO MORTGAGE CAPITAL INC4.09%
    3FSKFS KKR CAPITAL CORP4.03%
    4ARRARMOUR RESIDENTIAL REIT INC3.80%
    5DXDYNEX CAPITAL INC3.73%
    6GSBDGOLDMAN SACHS BDC INC3.73%
    7AGNCAGNC INVESTMENT CORP3.47%
    8MFAMFA FINANCIAL INC3.36%
    9PMTPENNYMAC MORTGAGE INVESTMENT TRUST3.29%
    10NLYANNALY CAPITAL MANAGEMENT INC3.29%
    11CGBDCARLYLE SECURED LENDING INC3.22%
    12PFLTPENNANTPARK FLOATING RATE CAPITAL LTD3.19%
    13TRINTRINITY CAPITAL INC ORDINARY SHARES3.14%
    14NMFCNEW MOUNTAIN FINANCE CORP2.82%
    15RWTREDWOOD TRUST INC2.79%
    16OBDCBLUE OWL CAPITAL CORP ORDINARY SHARES2.71%
    17ADAMADAMAS TRUST INC2.68%
    18CCAPCRESCENT CAPITAL BDC INC ORDINARY SHARES2.55%
    19NCDLNUVEEN CHURCHILL DIRECT LENDING CORP2.53%
    20WUTHE WESTERN UNION CO2.51%
    21OWLBLUE OWL CAPITAL INC ORDINARY SHARES CLASS A2.50%
    23ABRARBOR REALTY TRUST INC2.46%
    23MFICMIDCAP FINANCIAL INVESTMENT CORP2.47%
    24CIONCION INVT CORP ORDINARY SHARES2.38%
    25TCPCBLACKROCK TCP CAPITAL CORP2.30%
    Showing 1-25 of 39
    Show:
    Page 1 of 2

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    News

    Invesco KBW High Dividend Yield Financial ETF To Go Ex-Dividend On August 24th, 2026 With 0.135 USD Dividend Per Share

    The Invesco KBW High Dividend Yield Financial ETF (KBWD) is set to go ex-dividend on August 24th, 2026. Shareholders will receive a dividend of 0.135 USD per share. This information is relevant for investors tracking dividend income from financial sector ETFs.

    Moomoo•8/22/26•
    Neutral

    Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF announces Monthly dividend, payable on July 24, 2026

    Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF (KBWD) has declared a monthly dividend of USD 0.1350 per share. This dividend is payable on July 24, 2026, with the ex-date and record date both set for July 20, 2026. The announcement was published on July 19, 2026.

    www.marketscreener.com•7/20/26•
    Somewhat-Bullish

    Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?

    The Invesco KBW High Dividend Yield Financial ETF (KBWD), launched in 2010, is a smart beta ETF focusing on high-dividend financial companies. With $424.25 million in assets and an expense ratio of 5.39%, it's considered expensive, and its year-to-date performance is down -1.88%. The article suggests that investors looking for better performance should consider lower-cost, market-cap-weighted alternatives like VFH or XLF.

    Yahoo Finance•7/20/26•
    Somewhat-Bearish

    Invesco KBW High Dividend Yield Financial ETF To Go Ex-Dividend On July 20th, 2026 With 0.13504 USD Dividend Per Share

    The Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) is set to go ex-dividend on July 20th, 2026. Shareholders will receive a cash dividend of 0.13504 USD per share. This information is important for investors tracking dividend income from the ETF.

    富途牛牛•7/18/26•
    Neutral

    (KBWD) Movement as an Input in Quant Signal Sets

    This article analyzes the Invesco KBW High Dividend Yield Financial ETF (KBWD) using quantitative signals. It identifies a neutral sentiment with a mid-channel oscillation pattern, suggesting a wait-and-see approach. The analysis provides three distinct trading strategies (Position Trading, Momentum Breakout, and Risk Hedging) tailored to different risk profiles, offering specific entry, target, and stop-loss levels based on AI models.

    Stock Traders Daily•7/9/26•
    Neutral

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