KBWD - Invesco KBW High Dividend Yield Financial ETF
IEX Last Trade
14.66
-0.040 -0.273%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:10 PM CET
PREVIOUS CLOSE
CHG
CHG%
$14.70
-0.04
-0.27%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 09/23/2024 | 09/27/2024 | $14.66 | 0 | 10.99% | monthly | Cash | Invesco KBW High Dividend Yield Financial ETF | ||
| 08/19/2024 | 08/19/2024 | 08/23/2024 | $14.66 | 0 | 10.99% | monthly | Cash | Invesco KBW High Dividend Yield Financial ETF | ||
| 07/22/2024 | 07/22/2024 | 07/26/2024 | $14.66 | 0 | 10.99% | monthly | Cash | Invesco KBW High Dividend Yield Financial ETF | ||
| 06/24/2024 | 06/21/2024 | 06/24/2024 | 06/28/2024 | $14.66 | 0.16633 | 10.99% | Monthly | Cash | USD | Invesco KBW High Dividend Yield Financial ETF |
| 05/20/2024 | 05/21/2024 | 05/24/2024 | $14.66 | 0 | 10.99% | monthly | Cash | Invesco KBW High Dividend Yield Financial ETF | ||
| 04/22/2024 | 04/23/2024 | 04/26/2024 | $14.66 | 0 | 10.99% | monthly | Cash | Invesco KBW High Dividend Yield Financial ETF | ||
| 03/18/2024 | 03/19/2024 | 03/22/2024 | $14.66 | 0 | 10.99% | monthly | Cash | Invesco KBW High Dividend Yield Financial ETF | ||
| 02/20/2024 | 02/16/2024 | 02/21/2024 | 02/23/2024 | $14.66 | 0.14287 | 10.99% | monthly | Cash | USD | Invesco KBW High Dividend Yield Financial ETF |
| 01/22/2024 | 01/19/2024 | 01/23/2024 | 01/26/2024 | $14.66 | 0.14255 | 10.99% | monthly | Cash | USD | Invesco KBW High Dividend Yield Financial ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/18/2024 | KBWD | 1 | 1 | 1 | ||
| 10/21/2024 | KBWD | 1 | 1 | 1 | ||
| 09/23/2024 | KBWD | 1 | 1 | 1 |