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KBWD Ex Dividend Date
KBWD Ex Dividend Date shows the ex-dividend date of Invesco KBW High Dividend Yield Financial ETF along with dividend yield, payout ratio, and dividend history for KBWD.
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Last update date: July 24, 2026
When is the KBWD Ex Dividend Date?
The KBWD Ex Dividend Date is on July 20, 2026.
| Company | Invesco KBW High Dividend Yield Financial ETF |
|---|---|
| Stock Symbol | KBWD - NASDAQ |
| KBWD Stock Price | $12.02 |
| KBWD Ex-Dividend Date | July 20, 2026 |
| KBWD Dividend Record Date | July 20, 2026 |
| KBWD Dividend Declaration Date | July 17, 2026 |
| KBWD Dividend Payout Date | July 24, 2026 |
| KBWD Dividend Period | Monthly |
| KBWD Dividend Payout | $0.14 Per Share |
| KBWD Annual Dividend | $1.74 Per Share |
| KBWD Dividend Payout Ratio | 127.61% |
| KBWD Dividend Yield | 14.47% |
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KBWD Dividend History
| KBWD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.13504 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.13855 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.14092 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.14341 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.14785 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.14795 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.14785 | +0.03% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.14780 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.14765 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.14745 | -0.07% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.14755 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.14705 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.14725 | -0.18% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.14751 | -0.17% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.14776 | +5.51% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.14005 | -1.56% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.14227 | -2.73% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.14627 | +0.76% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.14517 | +0.31% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.14472 | -1.54% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.14698 | -0.07% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.14709 | -0.67% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.14808 | -12.90% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.17001 | +1.83% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.16695 | +0.37% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.16633 | +7.41% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.15485 | +3.34% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.14985 | +2.74% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.14585 | +2.09% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.14287 | +0.22% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.14255 | +1.81% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.14001 | -4.57% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.14671 | +2.57% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.14303 | +5.35% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.13577 | -20.49% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.17076 | +0.71% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.16955 | +4.65% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.16201 | +0.06% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.16191 | +5.20% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.15391 | +5.12% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.14641 | +1.50% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.14425 | +1.79% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.14172 | -0.29% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.14213 | +0.79% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.14101 | +0.18% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.14076 | +0.58% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.13995 | -5.43% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.14798 | +1.71% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.14549 | +3.56% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.14049 | +2.32% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.13731 | +0.17% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.13708 | -0.10% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.13722 | +0.23% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.13691 | +0.71% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.13594 | +0.97% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.13464 | +1.27% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.13295 | +1.03% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.13159 | +2.47% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.12842 | +2.50% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.12529 | +1.68% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.12322 | +1.30% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.12164 | +2.59% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.11857 | +2.34% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.11586 | +7.70% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.10758 | -4.45% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.11259 | -6.70% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.12067 | +8.27% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.11145 | -1.33% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.11295 | -1.98% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.11523 | +0.90% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.11420 | -6.37% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.12197 | -0.06% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.12204 | -0.28% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.12238 | -3.81% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.12723 | -21.64% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.16237 | -1.81% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.16536 | +0.86% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.16395 | +0.50% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.16313 | +0.91% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.16166 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.16166 | +1.16% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.15981 | +1.37% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.15765 | +0.04% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.15759 | -0.66% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.15864 | -0.62% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.15963 | +0.88% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.15823 | +0.46% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.15750 | +0.64% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.15650 | +0.32% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.15600 | +5.78% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.14747 | +6.28% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.13875 | +0.73% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.13774 | -1.61% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.14000 | +13.42% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.12344 | -5.45% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.13055 | -9.34% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.14400 | -0.28% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.14440 | -2.73% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.14846 | -23.10% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.19305 | +3.12% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.18721 | -2.89% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.19279 | -3.33% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.19944 | +26.89% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.15718 | -7.62% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.17014 | -8.99% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.18695 | +9.60% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.17057 | -2.58% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.17509 | -0.24% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.17551 | -1.76% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.17866 | +0.65% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.17750 | |
| 04/13/2017 | 04/28/2017 | Monthly | $0.17750 | +4.41% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.17000 | +1.49% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.16750 | +1.52% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.16500 | +3.13% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.16000 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.16000 | +18.66% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.13484 | -10.74% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.15107 | -11.60% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.17089 | -1.95% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.17429 | +0.43% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.17354 | -3.45% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.17974 | -14.41% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.21000 | +16.67% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.18000 | +12.50% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.16000 | +14.29% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.14000 | +7.88% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.12977 | -5.33% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.13707 | +11.89% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.12250 | -20.97% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.15500 | +5.95% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.14630 | -4.76% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.15361 | -3.99% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.16000 | -4.76% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.16800 | -5.49% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.17776 | +6.36% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.16713 | -1.86% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.17030 | -4.89% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.17906 | +0.21% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.17869 | +2.11% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.17500 | -10.26% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.19500 | +4.84% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.18600 | +1.64% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.18300 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.18300 | +1.67% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.18000 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.18000 | |
| 04/15/2014 | 04/30/2014 | Monthly | $0.18000 | +9.98% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.16366 | +9.74% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.14913 | +0.72% |
| 01/15/2014 | 01/31/2014 | Monthly | $0.14807 | -3.58% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.15357 | +0.31% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.15309 | +5.74% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.14478 | -5.35% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.15296 | -0.87% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.15431 | -3.75% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.16033 | -7.88% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.17405 | +2.27% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.17018 | -5.56% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.18020 | +8.08% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.16673 | -0.55% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.16765 | -1.48% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.17016 | -0.03% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.17021 | +1.99% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.16689 | +7.85% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.15474 | -3.97% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.16113 | -0.26% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.16155 | -5.95% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.17177 | -3.54% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.17807 | +0.12% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.17785 | -1.18% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.17997 | -11.42% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.20317 | +8.97% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.18645 | +4.47% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.17848 | +65.49% |
| 12/27/2011 | 12/30/2011 | Monthly | $0.10785 | -62.16% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.28500 | +40.65% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.20263 | -1.07% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.20483 | +0.64% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.20352 | +9.67% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.18557 | -0.05% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.18566 | +4.32% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.17798 | -4.50% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.18637 | +0.14% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.18611 | -6.92% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.19994 | +11.75% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.17891 | -6.82% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.19201 | -42.35% |
| 01/04/2011 | 01/31/2011 | Other | $0.33308 |
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