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Invesco KBW High Dividend Yield Financial ETF (KBWD)

Financial | Exchange Traded Fund | NasdaqGM
13.46 USD +0.29 (2.202%) ⇧ (April 17, 2026, 2:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:59 p.m. EDT

KBWD is a high-yield ETF with a strong dividend history, making it attractive for income-focused investors. However, the recent price action shows volatility, and the forecasting model suggests a slight downward trend in the short term. The options market indicates mixed sentiment, with both bullish and bearish positions, but the overall tone leans towards caution. While the dividend yield is impressive, the long-term investment potential is questionable due to the lack of consistent growth and the ETF's exposure to financial sector risks. Investors should consider the high volatility and potential for dividend cuts if the underlying financial institutions face challenges.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.077920
AutoARIMA0.077921
AutoTheta0.079140
MSTL0.080146

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 47%
H-stat 5.54
Ljung-Box p 0.000
Jarque-Bera p 0.348
Excess Kurtosis -0.99
Attribute Value
Trailing P/E 10.39

As of April 11, 2026, 2:59 p.m. EDT: Options speculators are showing mixed signals. For calls, there is significant positioning in out-of-the-money (OTM) strikes, particularly for the 18.0 strike in April 2026, indicating potential optimism about a substantial price increase. However, the low volume and open interest (OI) suggest limited conviction. For puts, there is notable activity in in-the-money (ITM) strikes, especially around the 12.0 and 13.0 strikes, which indicates some bearish sentiment or protective strategies. The high implied volatility (IV) for puts, especially in April 2026, suggests heightened uncertainty or fear. Overall, the options market seems to be cautious, with a slight tilt towards downside protection.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.19% 13.91% 14.93% 14.74%
Dividend History
Date Dividend Yield %
2026-03-23 0.148 1.188755
2026-02-23 0.148 1.133095
2026-01-20 0.148 1.062751
2025-12-22 0.148 1.107756
2025-11-24 0.148 1.154772
2025-10-20 0.147 1.161427
2025-09-22 0.148 1.164912
2025-08-18 0.147 1.150755
2025-07-21 0.147 1.147999
2025-06-23 0.148 1.205906
2025-05-19 0.148 1.183258
2025-04-21 0.140 1.248489
2025-03-24 0.142 1.088740
2025-02-24 0.146 1.091936
2025-01-21 0.145 1.127734
2024-12-23 0.145 1.166142
2024-11-18 0.147 1.150502
2024-10-21 0.147 1.170243
2024-09-23 0.148 1.168569
2024-08-19 0.170 1.369539
2024-07-22 0.167 1.289824
2024-06-24 0.166 1.371299
2024-05-20 0.155 1.256296
2024-04-22 0.150 1.277230
2024-03-18 0.146 1.270260
2024-02-20 0.143 1.258963
2024-01-22 0.143 1.192557
2023-12-18 0.140 1.173012
2023-11-20 0.147 1.336660
2023-10-23 0.143 1.428356
2023-09-18 0.136 1.161575
2023-08-21 0.171 1.530634
2023-07-24 0.170 1.427781
2023-06-20 0.162 1.474804
2023-05-22 0.162 1.599335
2023-04-24 0.154 1.505175
2023-03-20 0.146 1.512064
2023-02-21 0.144 1.296591
2023-01-23 0.142 1.252546
2022-12-19 0.142 1.403352
2022-11-21 0.141 1.323833
2022-10-24 0.141 1.493329
2022-09-19 0.140 1.290072
2022-08-22 0.148 1.300161
2022-07-18 0.145 1.362638
2022-06-21 0.140 1.379625
2022-05-23 0.137 1.235763
2022-04-18 0.137 1.163394
2022-03-21 0.137 1.150466
2022-02-22 0.137 1.164153
2022-01-24 0.136 1.135807
2021-12-20 0.135 1.150591
2021-11-22 0.133 1.059926
2021-10-18 0.132 1.052114
2021-09-20 0.128 1.074550
2021-08-23 0.125 1.030650
2021-07-19 0.123 1.060897
2021-06-21 0.122 1.006989
2021-05-24 0.119 0.988160
2021-04-19 0.116 1.002259
2021-03-22 0.108 0.955258
2021-02-22 0.113 1.068653
2021-01-19 0.121 1.233588
2020-12-21 0.111 1.204630
2020-11-23 0.113 1.268877
2020-10-19 0.115 1.500365
2020-09-21 0.114 1.538751
2020-08-24 0.122 1.597199
2020-07-20 0.122 1.689234
2020-06-22 0.122 1.628660
2020-05-18 0.127 1.962894
2020-04-20 0.162 2.647359
2020-03-23 0.165 3.225219
2020-02-24 0.164 1.452066
2020-01-21 0.163 1.434809
2019-12-23 0.162 1.462654
2019-11-18 0.162 1.510013
2019-10-21 0.160 1.529914
2019-09-23 0.158 1.523853
2019-08-19 0.158 1.575965
2019-07-22 0.159 1.511749
2019-06-24 0.160 1.568014
2019-05-20 0.158 1.557144
2019-04-22 0.158 1.504020
2019-03-18 0.157 1.503136
2019-02-19 0.156 1.496150
2019-01-22 0.147 1.470760
2018-12-24 0.139 1.588384
2018-11-19 0.138 1.370808
2018-10-22 0.140 1.430822
2018-09-24 0.123 1.170698
2018-08-20 0.131 1.234750
2018-07-23 0.144 1.362556
2018-06-18 0.144 1.373828
2018-05-21 0.148 1.431643
2018-04-23 0.193 1.920086
2018-03-19 0.187 1.881933
2018-02-20 0.193 1.976448
2018-01-22 0.199 1.970346
2017-12-18 0.157 1.555139
2017-11-20 0.170 1.712371
2017-10-23 0.187 1.851597
2017-09-18 0.171 1.770349
2017-08-15 0.175 1.787340
2017-07-14 0.176 1.766037
2017-06-15 0.179 1.806964
2017-05-15 0.178 1.870987
2017-04-13 0.178 1.852102
2017-03-15 0.170 1.797786
2017-02-15 0.168 1.747639
2017-01-13 0.165 1.800268
2016-12-15 0.160 1.798206
2016-11-15 0.160 1.824313
2016-10-14 0.135 1.631050
2016-09-15 0.151 1.811384
2016-08-15 0.171 2.045903
2016-07-15 0.174 2.164963
2016-06-15 0.174 2.270061
2016-05-13 0.180 2.369540
2016-04-15 0.210 2.718248
2016-03-15 0.180 2.485713
2016-02-12 0.160 2.532290
2016-01-15 0.140 2.147048
2015-12-15 0.130 1.703184
2015-11-13 0.137 1.773818
2015-10-15 0.123 1.545983
2015-09-15 0.155 1.967568
2015-08-14 0.146 1.783985
2015-07-15 0.154 1.825493
2015-06-15 0.160 1.891606
2015-05-15 0.168 1.973475
2015-04-15 0.178 2.065421
2015-03-13 0.167 1.981589
2015-02-13 0.170 2.021706
2015-01-15 0.179 2.216869
2014-12-15 0.179 2.221168
2014-11-14 0.175 2.086868
2014-10-15 0.195 2.467744
2014-09-15 0.186 2.248132
2014-08-15 0.183 2.220034
2014-07-15 0.183 2.233179
2014-06-13 0.180 2.233691
2014-05-15 0.180 2.322807
2014-04-15 0.180 2.302512
2014-03-14 0.164 2.089664
2014-02-14 0.149 1.906994
2014-01-15 0.148 1.912728
2013-12-13 0.154 2.057710
2013-11-15 0.153 2.026810
2013-10-15 0.145 1.961390
2013-09-13 0.153 2.089237
2013-08-15 0.154 2.122005
2013-07-15 0.160 2.145050
2013-06-14 0.174 2.379330
2013-05-15 0.170 2.240703
2013-04-15 0.180 2.464034
2013-03-15 0.167 2.261786
2013-02-15 0.168 2.337080
2013-01-15 0.170 2.493857
2012-12-14 0.170 2.689275
2012-11-15 0.167 2.779730
2012-10-15 0.155 2.389142
2012-09-14 0.161 2.356683
2012-08-15 0.162 2.502094
2012-07-13 0.172 2.652383
2012-06-15 0.178 2.827233
2012-05-15 0.178 2.865953
2012-04-13 0.180 2.939057
2012-03-15 0.203 3.236740
2012-02-15 0.186 3.093181
2012-01-13 0.178 3.063302
2011-12-27 0.108 1.919350
2011-12-15 0.285 5.249849
2011-11-15 0.203 3.689144
2011-10-14 0.205 3.855560
2011-09-15 0.204 3.832856
2011-08-15 0.186 3.427939
2011-07-15 0.186 3.256645
2011-06-15 0.178 3.177480
2011-05-13 0.186 3.227764
2011-04-15 0.186 3.257746
2011-03-15 0.200 3.550698
2011-02-15 0.179 3.129786
2011-01-14 0.192 3.374524
2011-01-04 0.333 5.974175
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-30
dividendYield 14.05

Info Dump

Attribute Value
All Time High 26.74
All Time Low 2.41
Ask 13.49
Ask Size 20
Average Daily Volume10 Day 356,740
Average Daily Volume3 Month 403,537
Average Volume 403,537
Average Volume10Days 356,740
Beta3 Year 0.98
Bid 13.45
Bid Size 12
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.55
Day Low 13.3
Dividend Date 1,498,780,800
Dividend Yield 14.05
Eps Trailing Twelve Months 1.2956619
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.0452
Fifty Day Average Change 0.4147997
Fifty Day Average Change Percent 0.03179711
Fifty Two Week Change Percent 4.3547153
Fifty Two Week High 14.74
Fifty Two Week High Change -1.2799997
Fifty Two Week High Change Percent -0.08683852
Fifty Two Week Low 12.05
Fifty Two Week Low Change 1.4099998
Fifty Two Week Low Change Percent 0.11701243
Fifty Two Week Range 12.05 - 14.74
First Trade Date Milliseconds 1,291,300,200,000
Five Year Average Return 0.0251546
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,291,248,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Long Name Invesco KBW High Dividend Yield Financial ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_116573022
Nav Price 13.36
Net Assets 419,980,096.0
Net Expense Ratio 5.39
Open 13.3
Previous Close 13.17
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.28999996
Regular Market Change Percent 2.201974
Regular Market Day High 13.55
Regular Market Day Low 13.3
Regular Market Day Range 13.3 - 13.55
Regular Market Open 13.3
Regular Market Previous Close 13.17
Regular Market Price 13.46
Regular Market Time 1,776,450,322
Regular Market Volume 238,591
Short Name Invesco KBW High Dividend Yield
Source Interval 15
Symbol KBWD
Three Year Average Return 0.0894917
Total Assets 419,980,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.388513
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.01751
Trailing Three Month Returns -5.01751
Triggerable 1
Two Hundred Day Average 13.65845
Two Hundred Day Average Change -0.19845009
Two Hundred Day Average Change Percent -0.014529473
Type Disp ETF
Volume 238,591
Yield 0.14050001
Ytd Return -5.01751