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Watchlist
Account
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1702
ETF rank
โฌ0.36 B
Marketcap
๐บ๐ธ US
Market
11,86ย โฌ
Share price
0.01%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco KBW High Dividend Yield Financial ETF (KBWD) - Distributions and Dividends
Distributions paid over the last 12 months:
1.7507 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco KBW High Dividend Yield Financial ETF (KBWD)
Distributions Yield for Invesco KBW High Dividend Yield Financial ETF (KBWD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.1477
USD
2025-10-24
2025-10-24
2025-10-20
0.1475
USD
2025-09-26
2025-09-26
2025-09-22
0.1476
USD
2025-08-22
2025-08-22
2025-08-18
0.1471
USD
2025-07-25
2025-07-25
2025-07-21
0.1473
USD
2025-06-27
2025-06-27
2025-06-23
0.1475
USD
2025-05-23
2025-05-23
2025-05-19
0.1478
USD
2025-04-25
2025-04-25
2025-04-21
0.1401
USD
2025-03-28
2025-03-28
2025-03-24
0.1423
USD
2025-02-28
2025-02-28
2025-02-24
0.1463
USD
2025-01-24
2025-01-24
2025-01-21
0.1452
USD
2024-12-27
2024-12-27
2024-12-23
0.1447
USD
2024-11-22
2024-11-22
2024-11-18
0.1470
USD
2024-10-25
2024-10-25
2024-10-21
0.1471
USD
2024-09-27
2024-09-27
2024-09-23
0.1481
USD
2024-08-23
2024-08-23
2024-08-19
0.1700
USD
2024-07-26
2024-07-26
2024-07-22
0.1670
USD
2024-06-28
2024-06-28
2024-06-24
0.1663
USD
2024-05-24
2024-05-24
2024-05-21
0.1549
USD
2024-04-26
2024-04-26
2024-04-23
0.1499
USD
2024-03-22
2024-03-22
2024-03-19
0.1459
USD
2024-02-23
2024-02-23
2024-02-21
0.1429
USD
2024-01-26
2024-01-26
2024-01-23
0.1426
USD
2023-12-22
2023-12-22
2023-12-19
0.1400
USD
2023-11-24
2023-11-24
2023-11-21
0.1467
USD
2023-10-27
2023-10-27
2023-10-24
0.1430
USD
2023-09-22
2023-09-22
2023-09-19
0.1358
USD
2023-08-25
2023-08-25
2023-08-22
0.1708
USD
2023-07-28
2023-07-28
2023-07-25
0.1696
USD
2023-06-23
2023-06-23
2023-06-21
0.1620
USD
2023-05-26
2023-05-26
2023-05-23
0.1619
USD
2023-04-28
2023-04-28
2023-04-25
0.1539
USD
2023-03-24
2023-03-24
2023-03-21
0.1464
USD
2023-02-24
2023-02-24
2023-02-22
0.1443
USD
2023-01-27
2023-01-27
2023-01-24
0.1417
USD
2022-12-23
2022-12-23
2022-12-20
0.1421
USD
2022-11-25
2022-11-25
2022-11-22
0.1410
USD
2022-10-28
2022-10-28
2022-10-25
0.1408
USD
2022-09-23
2022-09-23
2022-09-20
0.1400
USD
2022-08-26
2022-08-26
2022-08-23
0.1480
USD
2022-07-22
2022-07-22
2022-07-19
0.1455
USD
2022-06-30
2022-06-30
2022-06-22
0.1405
USD
2022-05-31
2022-05-31
2022-05-24
0.1373
USD
2022-04-29
2022-04-29
2022-04-19
0.1371
USD
2022-03-31
2022-03-31
2022-03-22
0.1372
USD
2022-02-28
2022-02-28
2022-02-23
0.1369
USD
2022-01-31
2022-01-31
2022-01-25
0.1359
USD
2021-12-31
2021-12-31
2021-12-21
0.1346
USD
2021-11-30
2021-11-30
2021-11-23
0.1330
USD
2021-10-29
2021-10-29
2021-10-19
0.1316
USD
2021-09-30
2021-09-30
2021-09-21
0.1284
USD
2021-08-31
2021-08-31
2021-08-24
0.1253
USD
2021-07-30
2021-07-30
2021-07-20
0.1232
USD
2021-06-30
2021-06-30
2021-06-22
0.1216
USD
2021-05-28
2021-05-28
2021-05-25
0.1186
USD
2021-04-30
2021-04-30
2021-04-20
0.1159
USD
2021-03-31
2021-03-31
2021-03-23
0.1076
USD
2021-02-26
2021-02-26
2021-02-23
0.1126
USD
2021-01-29
2021-01-29
2021-01-20
0.1207
USD
2020-12-31
2020-12-31
2020-12-22
0.1115
USD
2020-11-30
2020-11-30
2020-11-24
0.1130
USD
2020-10-30
2020-10-30
2020-10-20
0.1152
USD
2020-09-30
2020-09-30
2020-09-22
0.1142
USD
2020-08-31
2020-08-31
2020-08-25
0.1220
USD
2020-07-31
2020-07-31
2020-07-21
0.1220
USD
2020-06-30
2020-06-30
2020-06-23
0.1224
USD
2020-05-29
2020-05-29
2020-05-19
0.1272
USD
2020-04-30
2020-04-30
2020-04-21
0.1624
USD
2020-03-31
2020-03-31
2020-03-24
0.1654
USD
2020-02-28
2020-02-28
2020-02-25
0.1640
USD
2020-01-31
2020-01-31
2020-01-22
0.1631
USD
2019-12-31
2019-12-31
2019-12-24
0.1617
USD
2019-11-29
2019-11-29
2019-11-19
0.1617
USD
2019-10-31
2019-10-31
2019-10-22
0.1598
USD
2019-09-30
2019-09-30
2019-09-24
0.1577
USD
2019-08-30
2019-08-30
2019-08-20
0.1576
USD
2019-07-31
2019-07-31
2019-07-23
0.1586
USD
2019-06-28
2019-06-28
2019-06-25
0.1596
USD
2019-05-31
2019-05-31
2019-05-21
0.1582
USD
2019-04-30
2019-04-30
2019-04-23
0.1575
USD
2019-03-29
2019-03-29
2019-03-19
0.1565
USD
2019-02-28
2019-02-28
2019-02-20
0.1560
USD
2019-01-31
2019-01-31
2019-01-23
0.1475
USD
2018-12-31
2018-12-31
2018-12-26
0.1388
USD
2018-11-30
2018-11-30
2018-11-20
0.1377
USD
2018-10-31
2018-10-31
2018-10-23
0.1400
USD
2018-09-28
2018-09-28
2018-09-25
0.1234
USD
2018-08-31
2018-08-31
2018-08-21
0.1306
USD
2018-07-31
2018-07-31
2018-07-24
0.1440
USD
2018-06-29
2018-06-29
2018-06-19
0.1444
USD
2018-05-31
2018-05-31
2018-05-22
0.1485
USD
2018-04-30
2018-04-30
2018-04-24
0.1931
USD
2018-03-29
2018-03-29
2018-03-20
0.1872
USD
2018-02-28
2018-02-28
2018-02-21
0.1928
USD
2018-01-31
2018-01-31
2018-01-23
0.1994
USD
2017-12-29
2017-12-29
2017-12-19
0.1572
USD
2017-11-30
2017-11-30
2017-11-21
0.1701
USD
2017-10-31
2017-10-31
2017-10-24
0.1870
USD
2017-09-29
2017-09-29
2017-09-19
0.1706
USD
2017-08-31
2017-08-31
2017-08-17
0.1751
USD
2017-07-31
2017-07-31
2017-07-18
0.1755
USD
2017-06-30
2017-06-30
2017-06-19
0.1787
USD
2017-05-31
2017-05-31
2017-05-17
0.1775
USD
2017-04-28
2017-04-28
2017-04-18
0.1775
USD
2017-03-31
2017-03-31
2017-03-17
0.1700
USD
2017-02-28
2017-02-28
2017-02-17
0.1675
USD
2017-01-31
2017-01-31
2017-01-18
0.1650
USD
2016-12-30
2016-12-30
2016-12-19
0.1600
USD
2016-11-30
2016-11-30
2016-11-17
0.1600
USD
2016-10-31
2016-10-31
2016-10-18
0.1348
USD
2016-09-30
2016-09-30
2016-09-19
0.1511
USD
2016-08-31
2016-08-31
2016-08-17
0.1709
USD
2016-07-29
2016-07-29
2016-07-19
0.1743
USD
2016-06-30
2016-06-30
2016-06-17
0.1735
USD
2016-05-31
2016-05-31
2016-05-17
0.1797
USD
2016-04-29
2016-04-29
2016-04-19
0.2100
USD
2016-03-31
2016-03-31
2016-03-17
0.1800
USD
2016-02-29
2016-02-29
2016-02-17
0.1600
USD
2016-01-29
2016-01-29
2016-01-20
0.1400
USD
2015-12-31
2015-12-31
2015-12-17
0.1298
USD
2015-11-30
2015-11-30
2015-11-17
0.1371
USD
2015-10-30
2015-10-30
2015-10-19
0.1225
USD
2015-09-30
2015-09-30
2015-09-17
0.1550
USD
2015-08-31
2015-08-31
2015-08-18
0.1463
USD
2015-07-31
2015-07-31
2015-07-17
0.1536
USD
2015-06-30
2015-06-30
2015-06-17
0.1600
USD
2015-05-29
2015-05-29
2015-05-19
0.1680
USD
2015-04-30
2015-04-30
2015-04-17
0.1778
USD
2015-03-31
2015-03-31
2015-03-17
0.1671
USD
2015-02-27
2015-02-27
2015-02-18
0.1703
USD
2015-01-30
2015-01-30
2015-01-20
0.1791
USD
2014-12-31
2014-12-31
2014-12-17
0.1787
USD
2014-11-28
2014-11-28
2014-11-18
0.1750
USD
2014-10-31
2014-10-31
2014-10-17
0.1950
USD
2014-09-30
2014-09-30
2014-09-17
0.1860
USD
2014-08-29
2014-08-29
2014-08-19
0.1830
USD
2014-07-31
2014-07-31
2014-07-17
0.1830
USD
2014-06-30
2014-06-30
2014-06-17
0.1800
USD
2014-05-30
2014-05-30
2014-05-19
0.1800
USD
2014-04-30
2014-04-30
2014-04-17
0.1800
USD
2014-03-31
2014-03-31
2014-03-18
0.1637
USD
2014-02-28
2014-02-28
2014-02-19
0.1491
USD
2014-01-31
2014-01-31
2014-01-17
0.1481
USD
2013-12-31
2013-12-31
2013-12-17
0.1536
USD
2013-11-29
2013-11-29
2013-11-19
0.1531
USD
2013-10-31
2013-10-31
2013-10-17
0.1448
USD
2013-09-30
2013-09-30
2013-09-17
0.1530
USD
2013-08-30
2013-08-30
2013-08-19
0.1543
USD
2013-07-31
2013-07-31
2013-07-17
0.1603
USD
2013-06-28
2013-06-28
2013-06-18
0.1741
USD
2013-05-31
2013-05-31
2013-05-17
0.1702
USD
2013-04-30
2013-04-30
2013-04-17
0.1802
USD
2013-03-28
2013-03-28
2013-03-19
0.1667
USD
2013-02-28
2013-02-28
2013-02-20
0.1677
USD
2013-01-31
2013-01-31
2013-01-17
0.1702
USD
2012-12-31
2012-12-31
2012-12-18
0.1702
USD
2012-11-30
2012-11-30
2012-11-19
0.1669
USD
2012-10-31
2012-10-31
2012-10-17
0.1547
USD
2012-09-28
2012-09-28
2012-09-18
0.1611
USD
2012-08-31
2012-08-31
2012-08-17
0.1616
USD
2012-07-31
2012-07-31
2012-07-17
0.1718
USD
2012-06-29
2012-06-29
2012-06-19
0.1781
USD
2012-05-31
2012-05-31
2012-05-17
0.1779
USD
2012-04-30
2012-04-30
2012-04-17
0.1800
USD
2012-03-30
2012-03-30
2012-03-19
0.2032
USD
2012-02-29
2012-02-29
2012-02-17
0.1865
USD
2012-01-31
2012-01-31
2012-01-18
0.1785
USD
2011-12-30
2011-12-30
2011-12-29
0.1079
USD
2011-12-30
2011-12-30
2011-12-19
0.2850
USD
2011-11-30
2011-11-30
2011-11-17
0.2026
USD
2011-10-31
2011-10-31
2011-10-18
0.2048
USD
2011-09-30
2011-09-30
2011-09-19
0.2035
USD
2011-08-31
2011-08-31
2011-08-17
0.1856
USD
2011-07-29
2011-07-29
2011-07-19
0.1857
USD
2011-06-30
2011-06-30
2011-06-17
0.1780
USD
2011-05-31
2011-05-31
2011-05-17
0.1864
USD
2011-04-29
2011-04-29
2011-04-19
0.1861
USD
2011-03-31
2011-03-31
2011-03-17
0.1999
USD
2011-02-28
2011-02-28
2011-02-17
0.1789
USD
2011-01-31
2011-01-31
2011-01-19
0.1920
USD
2011-01-31
2011-01-31
2011-01-06
0.3331
USD