KBWD
Invesco KBW High Dividend Yield Financial ETF
KBWD | NASDAQ
$10.56
-$0.21 (-1.95%)
At close: Oct 30, 2026, 4:00 PM ET
$10.68
+$0.12 (+1.13%)
After-hours:
Oct 30, 2026, 7:51 PM ET
-1.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 331.81M
AVG Volume 389.56K
AUM 373.24M
NAV 11.32
1D Range
10.52 10.75
52W Range
10.07 14.71
About KBWD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies prin...
Asset Class Equity
Holdings 38
Inception Date Dec 2, 2010
Expense Ratio 5.39%
Domicile United States
ISIN US46138E6106
Provider Invesco
Website Fund Home Page
Dividends
Yield 16.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1348 | Oct 23, 26 |
| Sep 21, 26 | $0.1350 | Sep 25, 26 |
| Aug 24, 26 | $0.1350 | Aug 28, 26 |
| Jul 20, 26 | $0.1350 | Jul 24, 26 |
| Jun 22, 26 | $0.1386 | Jun 26, 26 |
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