| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5871 | |||
| $0.1434 | -3.04% | ||
| $0.1479 | -0.07% | ||
| $0.148 | 0.07% | ||
| $0.1479 | 0.07% | ||
| $1.7538 | -3.96% | ||
| $0.1478 | 0.07% | ||
| $0.1477 | 0.14% | ||
| $0.1475 | -0.07% | ||
| $0.1476 | 0.34% | ||
| $0.1471 | -0.14% | ||
| $0.1473 | -0.14% | ||
| $0.1475 | -0.2% | ||
| $0.1478 | 5.5% | ||
| $0.1401 | -1.55% | ||
| $0.1423 | -2.73% | ||
| $0.1463 | 0.76% | ||
| $0.1452 | 0.35% | ||
| $1.8261 | 0.56% | ||
| $1.816 | 7.95% | ||
| $1.6823 | 14.21% | ||
| $1.473 | -8.07% | ||
| $1.6023 | -15.33% | ||
| $1.8923 | 0.66% | ||
| $1.8798 | -9.26% | ||
| $2.0716 | 3.87% | ||
| $1.9944 | 6.85% | ||
Invesco KBW High Dividend Yield Financial ETF pays a dividend yield (FWD) of 12.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Financials
61.04%Real Estate
38.96%
- 41 Holdings
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Those who hold Invesco KBW High Dividend Yield Financial ETF often invest in these securities as well.
- Within the last 12 months, Invesco KBW High Dividend Yield Financial ETF paid a dividend of $1.76. For the next 12 months, Invesco KBW High Dividend Yield Financial ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 12.92%.
- The dividend yield of Invesco KBW High Dividend Yield Financial ETF is currently 12.92%.
- Invesco KBW High Dividend Yield Financial ETF pays monthly dividends.
- The next dividend will be paid on 24 April 2026.
- Invesco KBW High Dividend Yield Financial ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 12.92%.
- The largest sectors of Invesco KBW High Dividend Yield Financial ETF are Financials, Real Estate.
- There are currently no known stock splits for Invesco KBW High Dividend Yield Financial ETF.
- In order to receive the future dividend from Invesco KBW High Dividend Yield Financial ETF on 24 April 2026 you must have purchased your Invesco KBW High Dividend Yield Financial ETF shares before the ex-date on 20 April 2026.
- To receive the last dividend of Invesco KBW High Dividend Yield Financial ETF on 27 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $1.68 were paid by Invesco KBW High Dividend Yield Financial ETF.
- Dividends from Invesco KBW High Dividend Yield Financial ETF are paid in US Dollar.
- In Invesco KBW High Dividend Yield Financial ETF, the United States is represented as the largest country.