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    Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend History & Ex-Dividend Dates

    Invesco KBW High Dividend Yield Financial ETF (KBWD) last went ex-dividend on Oct 19, 2026, for a dividend of $0.1349 per share. It paid $1.70 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 16.41%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    16.41%
    Annual Dividend (TTM)
    $1.70
    Frequency
    Monthly
    Last Ex-Dividend Date
    Oct 19, 2026 $0.1349

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Oct 19, 2026Oct 23, 2026Oct 19, 2026Oct 16, 2026$0.1349Monthly
    Sep 21, 2026Sep 25, 2026Sep 21, 2026Sep 18, 2026$0.135Monthly
    Aug 24, 2026Aug 28, 2026Aug 24, 2026Aug 21, 2026$0.135Monthly
    Jul 20, 2026Jul 24, 2026Jul 20, 2026Jul 17, 2026$0.135Monthly
    Jun 22, 2026Jun 26, 2026Jun 22, 2026Jun 18, 2026$0.1386Monthly
    May 18, 2026May 22, 2026May 18, 2026May 15, 2026$0.1409Monthly
    Apr 20, 2026Apr 24, 2026Apr 20, 2026Apr 17, 2026$0.1434Monthly
    Mar 23, 2026Mar 27, 2026Mar 23, 2026Mar 20, 2026$0.1479Monthly
    Feb 23, 2026Feb 27, 2026Feb 23, 2026Feb 20, 2026$0.148Monthly
    Jan 20, 2026Jan 23, 2026Jan 20, 2026Jan 16, 2026$0.1479Monthly
    Dec 22, 2025Dec 26, 2025Dec 22, 2025Dec 19, 2025$0.1478Monthly
    Nov 24, 2025Nov 28, 2025Nov 24, 2025Nov 21, 2025$0.1477Monthly
    Oct 20, 2025Oct 24, 2025Oct 20, 2025Oct 17, 2025$0.1475Monthly
    Sep 22, 2025Sep 26, 2025Sep 22, 2025Sep 19, 2025$0.1476Monthly
    Aug 18, 2025Aug 22, 2025Aug 18, 2025Aug 15, 2025$0.1471Monthly
    Jul 21, 2025Jul 25, 2025Jul 21, 2025Jul 18, 2025$0.1473Monthly
    Jun 23, 2025Jun 27, 2025Jun 23, 2025Jun 20, 2025$0.1475Monthly
    May 19, 2025May 23, 2025May 19, 2025May 16, 2025$0.1478Monthly
    Apr 21, 2025Apr 25, 2025Apr 21, 2025Apr 17, 2025$0.1401Monthly
    Mar 24, 2025Mar 28, 2025Mar 24, 2025Mar 21, 2025$0.1423Monthly
    Feb 24, 2025Feb 28, 2025Feb 24, 2025Feb 21, 2025$0.1463Monthly
    Jan 21, 2025Jan 24, 2025N/AJan 17, 2025$0.1452Monthly
    Dec 23, 2024Dec 27, 2024Dec 23, 2024Dec 20, 2024$0.1447Monthly
    Nov 18, 2024Nov 22, 2024Nov 18, 2024Nov 15, 2024$0.147Monthly
    Oct 21, 2024Oct 25, 2024Oct 21, 2024Oct 18, 2024$0.1471Monthly
    Sep 23, 2024Sep 27, 2024Sep 23, 2024Sep 20, 2024$0.1481Monthly
    Aug 19, 2024Aug 23, 2024Aug 19, 2024Aug 16, 2024$0.17Monthly
    Jul 22, 2024Jul 26, 2024Jul 22, 2024Jul 19, 2024$0.167Monthly
    Jun 24, 2024Jun 28, 2024Jun 24, 2024Jun 21, 2024$0.1663Monthly
    May 20, 2024May 24, 2024May 21, 2024May 17, 2024$0.1549Monthly
    Apr 22, 2024Apr 26, 2024Apr 23, 2024Apr 19, 2024$0.1499Monthly
    Mar 18, 2024Mar 22, 2024Mar 19, 2024Mar 15, 2024$0.1459Monthly
    Feb 20, 2024Feb 23, 2024Feb 21, 2024Feb 16, 2024$0.1429Monthly
    Jan 22, 2024Jan 26, 2024Jan 23, 2024Jan 19, 2024$0.1426Monthly
    Dec 18, 2023Dec 22, 2023Dec 19, 2023Dec 15, 2023$0.14Monthly
    Nov 20, 2023Nov 24, 2023Nov 21, 2023Nov 17, 2023$0.1467Monthly
    Oct 23, 2023Oct 27, 2023Oct 24, 2023Oct 20, 2023$0.143Monthly
    Sep 18, 2023Sep 22, 2023Sep 19, 2023Sep 15, 2023$0.1358Monthly
    Aug 21, 2023Aug 25, 2023Aug 22, 2023Aug 18, 2023$0.1708Monthly
    Jul 24, 2023Jul 28, 2023Jul 25, 2023Jul 21, 2023$0.1696Monthly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jun 16, 2023$0.162Monthly
    May 22, 2023May 26, 2023May 23, 2023May 19, 2023$0.1619Monthly
    Apr 24, 2023Apr 28, 2023Apr 25, 2023Apr 21, 2023$0.1539Monthly
    Mar 20, 2023Mar 24, 2023Mar 21, 2023Mar 17, 2023$0.1464Monthly
    Feb 21, 2023Feb 24, 2023N/ADec 20, 2022$0.1443Monthly
    Jan 23, 2023Jan 27, 2023Jan 24, 2023Jan 20, 2023$0.1417Monthly
    Dec 19, 2022Dec 23, 2022Dec 20, 2022Dec 16, 2022$0.1421Monthly
    Nov 21, 2022Nov 25, 2022Nov 22, 2022Nov 18, 2022$0.141Monthly
    Oct 24, 2022Oct 28, 2022Oct 25, 2022Oct 21, 2022$0.1408Monthly
    Sep 19, 2022Sep 23, 2022Sep 20, 2022Sep 16, 2022$0.14Monthly
    Aug 22, 2022Aug 26, 2022Aug 23, 2022Aug 19, 2022$0.148Monthly
    Jul 18, 2022Jul 22, 2022Jul 19, 2022Jul 15, 2022$0.1455Monthly
    Jun 21, 2022Jun 30, 2022Jun 22, 2022Jun 17, 2022$0.1405Monthly
    May 23, 2022May 31, 2022May 24, 2022May 20, 2022$0.1373Monthly
    Apr 18, 2022Apr 29, 2022N/AApr 14, 2022$0.1371Monthly
    Mar 21, 2022Mar 31, 2022Mar 22, 2022Mar 18, 2022$0.1372Monthly
    Feb 22, 2022Feb 28, 2022N/AFeb 18, 2022$0.1369Monthly
    Jan 24, 2022Jan 31, 2022Jan 25, 2022Jan 21, 2022$0.1359Monthly
    Dec 20, 2021Dec 31, 2021N/AN/A$0.1346Monthly
    Nov 22, 2021Nov 30, 2021Nov 23, 2021Nov 19, 2021$0.133Monthly
    Oct 18, 2021Oct 29, 2021N/AN/A$0.1316Monthly
    Sep 20, 2021Sep 30, 2021Sep 21, 2021Sep 17, 2021$0.1284Monthly
    Aug 23, 2021Aug 31, 2021Aug 24, 2021Aug 20, 2021$0.1253Monthly
    Jul 19, 2021Jul 30, 2021Jul 20, 2021Jul 16, 2021$0.1232Monthly
    Jun 21, 2021Jun 30, 2021Jun 22, 2021Jun 18, 2021$0.1216Monthly
    May 24, 2021May 28, 2021May 25, 2021May 21, 2021$0.1186Monthly
    Apr 19, 2021Apr 30, 2021Apr 20, 2021Apr 16, 2021$0.1159Monthly
    Mar 22, 2021Mar 31, 2021Mar 23, 2021Mar 19, 2021$0.1076Monthly
    Feb 22, 2021Feb 26, 2021Feb 23, 2021Feb 19, 2021$0.1126Monthly
    Jan 19, 2021Jan 29, 2021Jan 20, 2021Jan 15, 2021$0.1207Monthly
    Dec 21, 2020Dec 31, 2020Dec 22, 2020Dec 18, 2020$0.1115Monthly
    Nov 23, 2020Nov 30, 2020Nov 24, 2020Nov 20, 2020$0.113Monthly
    Oct 19, 2020Oct 30, 2020Oct 20, 2020Oct 16, 2020$0.1152Monthly
    Sep 21, 2020Sep 30, 2020Sep 22, 2020Sep 18, 2020$0.1142Monthly
    Aug 24, 2020Aug 31, 2020Aug 25, 2020Aug 21, 2020$0.122Monthly
    Jul 20, 2020Jul 31, 2020Jul 21, 2020Jul 17, 2020$0.122Monthly
    Jun 22, 2020Jun 30, 2020Jun 23, 2020Jun 19, 2020$0.1224Monthly
    May 18, 2020May 29, 2020May 19, 2020May 15, 2020$0.1272Monthly
    Apr 20, 2020Apr 30, 2020Apr 21, 2020Apr 17, 2020$0.1624Monthly
    Mar 23, 2020Mar 31, 2020Mar 24, 2020Mar 20, 2020$0.1654Monthly
    Feb 24, 2020Feb 28, 2020Feb 25, 2020Feb 21, 2020$0.164Monthly
    Jan 21, 2020Jan 31, 2020N/AJan 17, 2020$0.1631Monthly
    Dec 23, 2019Dec 31, 2019N/ADec 20, 2019$0.1617Monthly
    Nov 18, 2019Nov 29, 2019N/ANov 15, 2019$0.1617Monthly
    Oct 21, 2019Oct 31, 2019N/AOct 18, 2019$0.1598Monthly
    Sep 23, 2019Sep 30, 2019N/ASep 20, 2019$0.1577Monthly
    Aug 19, 2019Aug 30, 2019N/AAug 16, 2019$0.1576Monthly
    Jul 22, 2019Jul 31, 2019N/AJul 19, 2019$0.1586Monthly
    Jun 24, 2019Jun 28, 2019N/AJun 21, 2019$0.1596Monthly
    May 20, 2019May 31, 2019N/AMay 17, 2019$0.1582Monthly
    Apr 22, 2019Apr 30, 2019N/AApr 18, 2019$0.1575Monthly
    Mar 18, 2019Mar 29, 2019N/AN/A$0.1565Monthly
    Feb 19, 2019Feb 28, 2019N/AFeb 15, 2019$0.156Monthly
    Jan 22, 2019Jan 31, 2019N/AN/A$0.1475Monthly
    Dec 24, 2018Dec 31, 2018N/ADec 21, 2018$0.1388Monthly
    Nov 19, 2018Nov 30, 2018N/ANov 16, 2018$0.1377Monthly
    Oct 22, 2018Oct 31, 2018N/AOct 19, 2018$0.14Monthly
    Sep 24, 2018Sep 28, 2018N/ASep 21, 2018$0.1234Monthly
    Aug 20, 2018Aug 31, 2018N/AAug 17, 2018$0.1306Monthly
    Jul 23, 2018Jul 31, 2018N/AJul 20, 2018$0.144Monthly
    Jun 18, 2018Jun 29, 2018N/AJun 15, 2018$0.1444Monthly
    May 21, 2018May 31, 2018N/AMay 18, 2018$0.1485Monthly
    Apr 23, 2018Apr 30, 2018N/AApr 20, 2018$0.1931Monthly
    Mar 19, 2018Mar 29, 2018N/AMar 16, 2018$0.1872Monthly
    Feb 20, 2018Feb 28, 2018N/AFeb 16, 2018$0.1928Monthly
    Jan 22, 2018Jan 31, 2018N/AJan 19, 2018$0.1994Monthly
    Dec 18, 2017Dec 29, 2017N/ADec 15, 2017$0.1572Monthly
    Nov 20, 2017Nov 30, 2017N/AN/A$0.1701Monthly
    Oct 23, 2017Oct 31, 2017N/AOct 20, 2017$0.187Monthly
    Sep 18, 2017Sep 29, 2017N/AN/A$0.1706Monthly
    Aug 15, 2017Aug 31, 2017N/AAug 14, 2017$0.1751Monthly
    Jul 14, 2017Jul 31, 2017N/AJul 13, 2017$0.1755Monthly
    Jun 15, 2017Jun 30, 2017N/AN/A$0.1787Monthly
    May 15, 2017May 31, 2017N/AMay 12, 2017$0.1775Monthly
    Apr 13, 2017Apr 28, 2017N/AN/A$0.1775Monthly
    Mar 15, 2017Mar 31, 2017N/AN/A$0.17Monthly
    Feb 15, 2017Feb 28, 2017N/AN/A$0.1675Monthly
    Jan 13, 2017Jan 31, 2017N/AJan 12, 2017$0.165Monthly
    Dec 15, 2016Dec 30, 2016N/ADec 14, 2016$0.16Monthly
    Nov 15, 2016Nov 30, 2016N/ANov 14, 2016$0.16Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    When is KBWD's next ex-dividend date?

    KBWD has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 19, 2026 ($0.1349 per share). Over the last 12 months, KBWD went ex-dividend in every month.

    When does KBWD pay dividends?

    KBWD's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is KBWD's dividend yield?

    KBWD's trailing twelve month (TTM) dividend yield is 16.41%.

    Does KBWD pay dividends?

    Yes. KBWD's latest recorded dividend was $0.1349 per share with an ex-dividend date of Oct 19, 2026.

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