Invesco KBW High Dividend Yield Financial ETF
Symbol
KBWD
Price
$15.39
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
11.84%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.14808 | 0.95% | 09.27.2024 |
08.19.2024 | $0.17001 | 1.12% | 08.23.2024 |
07.22.2024 | $0.167 | 1.05% | 06.28.2024 |
06.24.2024 | $0.166 | 1.10% | 06.28.2024 |
05.20.2024 | $0.15485 | 0.99% | 05.24.2024 |
04.22.2024 | $0.14985 | 1.00% | 04.26.2024 |
03.18.2024 | $0.14585 | 0.97% | 03.22.2024 |
02.20.2024 | $0.143 | 0.95% | 02.23.2024 |
01.22.2024 | $0.14255 | 0.91% | 01.26.2024 |
12.18.2023 | $0.14001 | 0.88% | 12.22.2023 |
11.20.2023 | $0.14671 | 1.00% | 11.24.2023 |
10.23.2023 | $0.14303 | 1.04% | 10.27.2023 |
09.18.2023 | $0.13577 | 0.85% | 09.22.2023 |
08.21.2023 | $0.17076 | 1.10% | 08.25.2023 |
07.24.2023 | $0.16955 | 1.03% | 07.28.2023 |
06.20.2023 | $0.16201 | 1.04% | 06.23.2023 |
05.22.2023 | $0.16191 | 1.13% | 05.26.2023 |
04.24.2023 | $0.15391 | 1.04% | 04.28.2023 |
03.20.2023 | $0.14641 | 1.05% | 03.24.2023 |
02.21.2023 | $0.14425 | 0.85% | 02.24.2023 |
01.23.2023 | $0.142 | 0.85% | 01.27.2023 |
12.19.2022 | $0.142 | 0.92% | 12.23.2022 |
11.21.2022 | $0.141 | 0.88% | 11.25.2022 |
10.24.2022 | $0.141 | 0.98% | 10.28.2022 |
09.19.2022 | $0.14 | 0.84% | 09.23.2022 |
08.22.2022 | $0.148 | 0.82% | 08.26.2022 |
07.18.2022 | $0.145 | 0.87% | 07.22.2022 |
06.21.2022 | $0.14 | 0.89% | 06.30.2022 |
05.23.2022 | $0.137 | 0.79% | 05.31.2022 |
04.18.2022 | $0.137 | 0.72% | 04.29.2022 |
03.21.2022 | $0.137 | 0.71% | 03.31.2022 |
02.22.2022 | $0.137 | 0.70% | 02.28.2022 |
01.24.2022 | $0.136 | 0.69% | 01.31.2022 |
12.20.2021 | $0.135 | 0.88% | 12.31.2021 |
11.22.2021 | $0.133 | 0.86% | 11.30.2021 |
10.18.2021 | $0.132 | 0.86% | 10.29.2021 |
09.20.2021 | $0.128 | 0.83% | 09.30.2021 |
08.23.2021 | $0.125 | 0.81% | 08.31.2021 |
07.19.2021 | $0.123 | 0.80% | 07.30.2021 |
06.21.2021 | $0.122 | 0.79% | 06.30.2021 |
05.24.2021 | $0.119 | 0.77% | 05.28.2021 |
04.19.2021 | $0.116 | 0.75% | 04.30.2021 |
03.22.2021 | $0.108 | 0.70% | 03.31.2021 |
02.22.2021 | $0.113 | 0.73% | 02.26.2021 |
01.19.2021 | $0.121 | 0.79% | 01.29.2021 |
12.21.2020 | $0.111 | 0.72% | 12.31.2020 |
11.23.2020 | $0.113 | 0.73% | 11.30.2020 |
10.19.2020 | $0.115 | 0.75% | 10.30.2020 |
09.21.2020 | $0.114 | 0.74% | 09.30.2020 |
08.24.2020 | $0.122 | 0.79% | 08.31.2020 |
07.20.2020 | $0.122 | 0.79% | 07.31.2020 |
06.22.2020 | $0.122 | 0.79% | 06.30.2020 |
05.18.2020 | $0.127 | 0.83% | 05.29.2020 |
04.20.2020 | $0.162 | 1.05% | 04.30.2020 |
03.23.2020 | $0.165 | 1.07% | 03.31.2020 |
02.24.2020 | $0.164 | 1.07% | 02.28.2020 |
01.21.2020 | $0.163 | 1.06% | 01.31.2020 |
12.23.2019 | $0.162 | 1.05% | 12.31.2019 |
11.18.2019 | $0.162 | 1.05% | 11.29.2019 |
10.21.2019 | $0.16 | 1.04% | 10.31.2019 |
09.23.2019 | $0.158 | 1.03% | 09.30.2019 |
08.19.2019 | $0.158 | 1.03% | 08.30.2019 |
07.22.2019 | $0.159 | 1.03% | 07.31.2019 |
06.24.2019 | $0.16 | 1.04% | 06.28.2019 |
05.20.2019 | $0.158 | 1.03% | 05.31.2019 |
04.22.2019 | $0.158 | 1.03% | 04.30.2019 |
03.18.2019 | $0.157 | 1.02% | 03.29.2019 |
02.19.2019 | $0.156 | 1.01% | 02.28.2019 |
01.22.2019 | $0.147 | 0.96% | 01.31.2019 |
12.24.2018 | $0.139 | 0.90% | 12.31.2018 |
11.19.2018 | $0.138 | 0.90% | 11.30.2018 |
10.22.2018 | $0.14 | 0.91% | 10.31.2018 |
09.24.2018 | $0.123 | 0.80% | 09.28.2018 |
08.20.2018 | $0.131 | 0.85% | 08.31.2018 |
07.23.2018 | $0.144 | 0.94% | 07.31.2018 |
06.18.2018 | $0.144 | 0.94% | 06.29.2018 |
05.21.2018 | $0.148 | 0.96% | 05.31.2018 |
04.23.2018 | $0.193 | 1.25% | 04.30.2018 |
03.19.2018 | $0.187 | 1.22% | 03.29.2018 |
02.20.2018 | $0.193 | 1.25% | 02.28.2018 |
01.22.2018 | $0.199 | 1.29% | 01.31.2018 |
12.18.2017 | $0.157 | 1.02% | 12.29.2017 |
11.20.2017 | $0.17 | 1.10% | 11.30.2017 |
10.23.2017 | $0.187 | 1.22% | 10.31.2017 |
09.18.2017 | $0.171 | 1.11% | 09.29.2017 |
08.15.2017 | $0.175 | 1.14% | 08.31.2017 |
07.14.2017 | $0.176 | 1.14% | 07.31.2017 |
06.15.2017 | $0.179 | 1.16% | 06.30.2017 |
05.15.2017 | $0.178 | 1.16% | 05.31.2017 |
04.13.2017 | $0.178 | 1.16% | 04.28.2017 |
03.15.2017 | $0.17 | 1.10% | 03.31.2017 |
02.15.2017 | $0.168 | 1.09% | 02.28.2017 |
01.13.2017 | $0.165 | 1.07% | 01.31.2017 |
12.15.2016 | $0.16 | 1.04% | 12.30.2016 |
11.15.2016 | $0.16 | 1.04% | 11.30.2016 |
10.14.2016 | $0.13484 | 0.88% | 10.31.2016 |
09.15.2016 | $0.151 | 0.98% | 09.30.2016 |
08.15.2016 | $0.171 | 1.11% | 08.31.2016 |
07.15.2016 | $0.174 | 1.13% | 07.29.2016 |
06.15.2016 | $0.174 | 1.13% | 06.30.2016 |
05.13.2016 | $0.18 | 1.17% | 05.31.2016 |
04.15.2016 | $0.21 | 1.36% | 04.29.2016 |
03.15.2016 | $0.18 | 1.17% | 03.31.2016 |
02.12.2016 | $0.16 | 1.04% | 02.29.2016 |
01.15.2016 | $0.14 | 0.91% | 01.29.2016 |
12.15.2015 | $0.13 | 0.84% | 12.31.2015 |
11.13.2015 | $0.137 | 0.89% | 11.30.2015 |
10.15.2015 | $0.123 | 0.80% | 10.30.2015 |
09.15.2015 | $0.155 | 1.01% | 09.30.2015 |
08.14.2015 | $0.146 | 0.95% | 08.31.2015 |
07.15.2015 | $0.154 | 1.00% | 07.31.2015 |
06.15.2015 | $0.16 | 1.04% | 06.30.2015 |
05.15.2015 | $0.168 | 1.09% | 05.29.2015 |
04.15.2015 | $0.178 | 1.16% | 04.30.2015 |
03.13.2015 | $0.167 | 1.09% | 03.31.2015 |
02.13.2015 | $0.17 | 1.10% | 02.27.2015 |
01.15.2015 | $0.179 | 1.16% | 01.30.2015 |
12.15.2014 | $0.179 | 1.16% | 12.31.2014 |
11.14.2014 | $0.175 | 1.14% | 11.28.2014 |
10.15.2014 | $0.195 | 1.27% | 10.31.2014 |
09.15.2014 | $0.186 | 1.21% | 09.30.2014 |
08.15.2014 | $0.183 | 1.19% | 08.29.2014 |
07.15.2014 | $0.183 | 1.19% | 07.31.2014 |
06.13.2014 | $0.18 | 1.17% | 06.30.2014 |
05.15.2014 | $0.18 | 1.17% | 05.30.2014 |
04.15.2014 | $0.18 | 1.17% | 04.30.2014 |
03.14.2014 | $0.164 | 1.07% | 03.31.2014 |
02.14.2014 | $0.149 | 0.97% | 02.28.2014 |
01.15.2014 | $0.148 | 0.96% | 01.31.2014 |
12.13.2013 | $0.154 | 1.00% | 12.31.2013 |
11.15.2013 | $0.153 | 0.99% | 11.29.2013 |
10.15.2013 | $0.145 | 0.94% | 10.31.2013 |
09.13.2013 | $0.153 | 0.99% | 09.30.2013 |
08.15.2013 | $0.154 | 1.00% | 08.30.2013 |
07.15.2013 | $0.16 | 1.04% | 07.31.2013 |
06.14.2013 | $0.174 | 1.13% | 06.28.2013 |
05.15.2013 | $0.17 | 1.10% | 05.31.2013 |
04.15.2013 | $0.18 | 1.17% | 04.30.2013 |
03.15.2013 | $0.167 | 1.09% | 03.28.2013 |
02.15.2013 | $0.168 | 1.09% | 02.28.2013 |
01.15.2013 | $0.17 | 1.10% | 01.31.2013 |
12.14.2012 | $0.17 | 1.10% | 12.31.2012 |
11.15.2012 | $0.167 | 1.09% | 11.30.2012 |
10.15.2012 | $0.155 | 1.01% | 10.31.2012 |
09.14.2012 | $0.161 | 1.05% | 09.28.2012 |
08.15.2012 | $0.162 | 1.05% | 08.31.2012 |
07.13.2012 | $0.172 | 1.12% | 07.31.2012 |
06.15.2012 | $0.178 | 1.16% | 06.29.2012 |
05.15.2012 | $0.178 | 1.16% | 05.31.2012 |
04.13.2012 | $0.18 | 1.17% | 04.30.2012 |
03.15.2012 | $0.203 | 1.32% | 03.30.2012 |
02.15.2012 | $0.186 | 1.21% | 02.29.2012 |
01.13.2012 | $0.178 | 1.16% | 01.31.2012 |
12.27.2011 | $0.108 | 0.70% | 12.30.2011 |
12.15.2011 | $0.285 | 1.85% | 12.30.2011 |
11.15.2011 | $0.203 | 1.32% | 11.30.2011 |
10.14.2011 | $0.205 | 1.33% | 10.31.2011 |
09.15.2011 | $0.204 | 1.33% | 09.30.2011 |
08.15.2011 | $0.186 | 1.21% | |
07.15.2011 | $0.186 | 1.21% | 07.29.2011 |
06.15.2011 | $0.178 | 1.16% | 06.30.2011 |
05.13.2011 | $0.186 | 1.21% | 05.31.2011 |
04.15.2011 | $0.186 | 1.21% | 04.29.2011 |
03.15.2011 | $0.2 | 1.30% | |
02.15.2011 | $0.179 | 1.16% | 02.28.2011 |
01.14.2011 | $0.192 | 1.25% | 01.31.2011 |
01.04.2011 | $0.333 | 2.16% |
Holdings
| Name | Weight (%) |
|---|---|
| AGNC Investment Corp | 3.876% |
| Trinity Capital Inc | 3.868% |
| FS KKR Capital Corp | 3.718% |
| Prospect Capital Corp | 3.661% |
| ARMOUR Residential REIT Inc | 3.631% |
| BlackRock TCP Capital Corp | 3.6% |
| Ares Commercial Real Estate Corp | 3.56% |
| Annaly Capital Management Inc | 3.428% |
| Ready Capital Corp | 3.38% |
| Goldman Sachs BDC Inc | 3.282% |
| PennantPark Investment Corp | 3.271% |
| Dynex Capital Inc | 3.269% |
| Runway Growth Finance Corp | 3.214% |
| Two Harbors Investment Corp | 3.116% |
| Fidus Investment Corp | 3.055% |
| Ellington Financial Inc | 3.047% |
| MFA Financial Inc | 3.012% |
| Apollo Commercial Real Estate Finance Inc | 2.97% |
| MidCap Financial Investment Corp | 2.801% |
| New York Mortgage Trust Inc | 2.728% |
| Barings BDC Inc | 2.695% |
| TPG RE Finance Trust Inc | 2.634% |
| Eagle Bancorp Inc | 2.489% |
| Capital Southwest Corp | 2.452% |
| KKR Real Estate Finance Trust Inc | 2.239% |
| OneMain Holdings Inc | 2.136% |
| Western Union Co/The | 1.992% |
| Artisan Partners Asset Management Inc | 1.972% |
| TriplePoint Venture Growth BDC Corp | 1.966% |
| Washington Trust Bancorp Inc | 1.859% |
| First Interstate BancSystem Inc | 1.657% |
| Lincoln National Corp | 1.577% |
| Northwest Bancshares Inc | 1.51% |
| KeyCorp | 1.323% |
| Prudential Financial Inc | 1.197% |
| Janus Henderson Group PLC | 1.183% |
| Lazard Inc | 1.135% |
| Jackson Financial Inc | 0.919% |
| Invesco Government & Agency Portfolio | 0.467% |
| New York Community Bancorp Inc | 0.108% |
| Cash/Receivables/Payables | 0.001% |