Invesco KBW High Dividend Yield Financial ETF dividends & splits
$11.19−1.11%
Close Sep 28, 2026 · split-adjustedYield14.47%Annualised from the latest payment
Latest dividend$0.135Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.90+4.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.135 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.135 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.135 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1386 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1409 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1434 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1479 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1479 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1479 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1478 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1477 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1474 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.147 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1475 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.147 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1472 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1475 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1478 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1401 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1423 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1463 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1452 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1447 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.147 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1471 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1481 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.17 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1669 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1663 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1548 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1499 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1459 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1429 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1426 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.14 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1467 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.143 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1358 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1708 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1696 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.162 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1619 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1539 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1464 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1442 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1417 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1421 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.141 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1408 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1399 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.148 | Regular |
| Dec 15, 2014 | Dec 31, 2014 | $0.1787 | Regular |
| Nov 14, 2014 | Nov 28, 2014 | $0.175 | Regular |
| Oct 15, 2014 | Oct 31, 2014 | $0.195 | Regular |
| Sep 15, 2014 | Sep 30, 2014 | $0.186 | Regular |
| Aug 15, 2014 | Aug 29, 2014 | $0.183 | Regular |
| Jul 15, 2014 | Jul 31, 2014 | $0.183 | Regular |
| Jun 13, 2014 | Jun 30, 2014 | $0.18 | Regular |
| May 15, 2014 | May 30, 2014 | $0.18 | Regular |
| Apr 15, 2014 | Apr 30, 2014 | $0.18 | Regular |
| Mar 14, 2014 | Mar 31, 2014 | $0.1637 | Regular |
| Feb 14, 2014 | Feb 28, 2014 | $0.1491 | Regular |
| Jan 15, 2014 | Jan 31, 2014 | $0.1481 | Regular |
| Dec 13, 2013 | Dec 31, 2013 | $0.1536 | Regular |
| Nov 15, 2013 | Nov 29, 2013 | $0.1531 | Regular |
| Oct 15, 2013 | Oct 31, 2013 | $0.1448 | Regular |
| Sep 13, 2013 | Sep 30, 2013 | $0.153 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.1543 | Regular |
| Jul 15, 2013 | Jul 31, 2013 | $0.1603 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.1741 | Regular |
| May 15, 2013 | May 31, 2013 | $0.1702 | Regular |
| Apr 15, 2013 | Apr 30, 2013 | $0.1802 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.1667 | Regular |
| Feb 15, 2013 | Feb 28, 2013 | $0.1676 | Regular |
| Jan 15, 2013 | Jan 31, 2013 | $0.1702 | Regular |
| Dec 14, 2012 | Dec 31, 2012 | $0.1702 | Regular |
| Nov 15, 2012 | Nov 30, 2012 | $0.1669 | Regular |
| Oct 15, 2012 | Oct 31, 2012 | $0.1547 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.1611 | Regular |
| Aug 15, 2012 | Aug 31, 2012 | $0.1615 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology