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    Invesco KBW High Dividend Yield Financial ETF (KBWD)

    Sector Equity • Financial

    $10.67
    +0.25 (+2.40%)

    Market Cap: $424.40M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield15.18%
    Forward Annual Dividend$1.62
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.40%
    5Y CAGR+1.83%
    KBWD dividend history and ex-dividend datesRun KBWD in the free DRIP calculator

    Invesco KBW High Dividend Yield Financial ETF (KBWD)

    Financial • USA

    Net Assets (AUM)$424.40M
    Expense Ratio5.3900%
    Forward Yield15.18%
    Portfolio Turnover60.00%
    Inception DateDec 2, 2010

    Sector Allocations

    Financials100.0%
    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)33.18
    VWAP
    $10.630

    Simple Moving Averages

    SMA 10
    $10.67
    SMA 20
    $11.01
    SMA 50
    $11.73
    SMA 200
    $12.17

    Exponential Moving Averages

    EMA 10
    $10.71
    EMA 20
    $10.98
    EMA 50
    $11.45
    EMA 200
    $11.94

    Holdings (37)

    Holdings as of Sep 14, 2026
    Rank
    Symbol
    Name
    Weight
    1FSKFS KKR CAPITAL CORP4.23%
    1ORCORCHID ISLAND CAPITAL INC4.12%
    3IVRINVESCO MORTGAGE CAPITAL INC4.07%
    4GSBDGOLDMAN SACHS BDC INC3.93%
    5ARRARMOUR RESIDENTIAL REIT INC3.82%
    6DXDYNEX CAPITAL INC3.70%
    7CGBDCARLYLE SECURED LENDING INC3.50%
    8AGNCAGNC INVESTMENT CORP3.45%
    9MFAMFA FINANCIAL INC3.34%
    10PFLTPENNANTPARK FLOATING RATE CAPITAL LTD3.33%
    11PMTPENNYMAC MORTGAGE INVESTMENT TRUST3.31%
    12TRINTRINITY CAPITAL INC ORDINARY SHARES3.27%
    13NLYANNALY CAPITAL MANAGEMENT INC3.27%
    14NMFCNEW MOUNTAIN FINANCE CORP2.93%
    15OBDCBLUE OWL CAPITAL CORP ORDINARY SHARES2.78%
    16RWTREDWOOD TRUST INC2.78%
    17OWLBLUE OWL CAPITAL INC ORDINARY SHARES CLASS A2.65%
    18ADAMADAMAS TRUST INC2.62%
    19NCDLNUVEEN CHURCHILL DIRECT LENDING CORP2.62%
    20ABRARBOR REALTY TRUST INC2.56%
    21MFICMIDCAP FINANCIAL INVESTMENT CORP2.56%
    22WUTHE WESTERN UNION CO2.54%
    23CCAPCRESCENT CAPITAL BDC INC ORDINARY SHARES2.50%
    24CIONCION INVT CORP ORDINARY SHARES2.44%
    25APAMARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A2.35%
    Showing 1-25 of 37
    Show:
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    Frequently Asked Questions About KBWD

    What is KBWD's current dividend yield?

    Invesco KBW High Dividend Yield Financial ETF (KBWD) has a forward dividend yield of 15.18%.

    Does KBWD pay dividends?

    Yes, Invesco KBW High Dividend Yield Financial ETF pays dividends with a forward dividend yield of 15.18%.

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