Invesco KBW High Dividend Yield Financial ETF (KBWD) Dividend History

DivTrkr holds 189 recorded KBWD dividend payments, running from January 4, 2011 to July 20, 2026 — 16 calendar years. Together those payments total $29.84 per share. KBWD has most often paid monthly.

KBWD's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Over the last five complete years the KBWD payment rate compounded at +3.8% a year, and -0.7% a year over the last ten. That is what the payments actually did; it is not a forecast.

Across 16 years of recorded history, KBWD's payment rate has never fallen materially from one complete year to the next.

KBWD is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

KBWD dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$1.7512$0.147-0.3%
2024$1.8312$0.147+0.7%
2023$1.8212$0.146+4.6%
2022$1.6812$0.140+14.3%
2021$1.4712$0.122+0.4%
2020$1.6012$0.122-22.8%
2019$1.8912$0.158+9.7%
2018$1.8812$0.144-16.8%
2017$2.0712$0.173+4.5%
2016$1.9912$0.166+5.1%
2015$1.8712$0.158-12.5%
2014$2.1012$0.180+10.1%
2013$1.9512$0.164-6.6%
2012$2.0912$0.175
2011$2.8314 (timing)$0.189

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than KBWD's usual cadence, so their total is not directly comparable with neighbouring years.

Recent KBWD dividend payments

Ex-dividend dateAmount per share
July 20, 2026$0.135
June 22, 2026$0.139
May 18, 2026$0.141
April 20, 2026$0.143
March 23, 2026$0.148
February 23, 2026$0.148
January 20, 2026$0.148
December 22, 2025$0.148
November 24, 2025$0.148
October 20, 2025$0.147
September 22, 2025$0.148
August 18, 2025$0.147
July 21, 2025$0.147
June 23, 2025$0.148
May 19, 2025$0.148
April 21, 2025$0.140
March 24, 2025$0.142
February 24, 2025$0.146
January 21, 2025$0.145
December 23, 2024$0.145
November 18, 2024$0.147
October 21, 2024$0.147
September 23, 2024$0.148
August 19, 2024$0.170
July 22, 2024$0.167
June 24, 2024$0.166
May 20, 2024$0.155
April 22, 2024$0.150
March 18, 2024$0.146
February 20, 2024$0.143
January 22, 2024$0.143
December 18, 2023$0.140
November 20, 2023$0.147
October 23, 2023$0.143
September 18, 2023$0.136
August 21, 2023$0.171
July 24, 2023$0.170
June 20, 2023$0.162
May 22, 2023$0.162
April 24, 2023$0.154
March 20, 2023$0.146
February 21, 2023$0.144
January 23, 2023$0.142
December 19, 2022$0.142
November 21, 2022$0.141
October 24, 2022$0.141
September 19, 2022$0.140
August 22, 2022$0.148
July 18, 2022$0.145
June 21, 2022$0.140
May 23, 2022$0.137
April 18, 2022$0.137
March 21, 2022$0.137
February 22, 2022$0.137
January 24, 2022$0.136
December 20, 2021$0.135
November 22, 2021$0.133
October 18, 2021$0.132
September 20, 2021$0.128
August 23, 2021$0.125

Showing the 60 most recent of 189 recorded payments. The full log is on the page.

KBWD dividend history questions

How many dividends has KBWD paid?

DivTrkr has 189 recorded KBWD dividend payments between January 4, 2011 and July 20, 2026, totalling $29.84 per share across 16 calendar years.

Has KBWD ever cut its dividend?

Not in the history DivTrkr holds. Across 16 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the KBWD dividend growing?

The KBWD payment rate compounded at +3.8% a year over the last five complete years and -0.7% a year over the last ten.

How often does KBWD pay a dividend?

KBWD has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current KBWD dividend yield and next ex-dividend date, or track KBWD free with DivTrkr to see what this history pays on your own share count.