BDCZ vs KBWB
UBS ETRACS Wells Fargo Business Development Company Index ETN compared with Invesco KBW Bank ETF on yield, payout growth, payment schedule, cost and risk.
BDCZ
UBS ETRACS Wells Fargo Business Development Company Index ETN
TTM yield · Quarterly
KBWB
Invesco KBW Bank ETF
TTM yield · Quarterly
Quick take
- BDCZ yields more today: 11.61% vs 2.14% (forward).
- KBWB has grown its payout faster: 7.6%/yr vs 2.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year KBWB delivered the higher total return: +12.2% vs -9.5% (price change plus payouts).
- KBWB is cheaper to own: 0.35% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BDCZ | KBWB |
|---|---|---|
| Share price | $13.78 | $85.85 |
| TTM yield | 12.37% | 2.17% |
| Forward yield | 11.61% | 2.14% |
| Annual payout per share | $1.60 | $1.84 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 12, 2027 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.85% | 0.35% |
| 1-year payout growth | -5.0% | +14.3% |
| 5-year payout CAGR | +2.6% | +7.6% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 84/100 | 92/100 |
| 1-year total return | -9.5% | +12.2% |
| 1-year price return | -19.5% | +9.8% |
| Size (market cap / AUM) | 11.2M | 6.2B |
| Years paying | 10.8 | 14.8 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BDCZ | KBWB | |
|---|---|---|
| Shares | 725.6 | 116.5 |
| Income per year | $1,161 | $214 |
| Income per month (avg) | $97 | $18 |
At forward yields, before taxes. Model BDCZ · Model KBWB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BDCZ Jan 12, 2027 | Jan 26, 2027 | $0.40 | Est. |
| BDCZ Apr 13, 2027 | Apr 27, 2027 | $0.40 | Est. |
| BDCZ Jul 13, 2027 | Jul 27, 2027 | $0.40 | Est. |
| KBWB Dec 21, 2026 | Dec 25, 2026 | $0.46 | Est. |
| KBWB Mar 22, 2027 | Mar 26, 2027 | $0.46 | Est. |
| KBWB Jun 21, 2027 | Jun 25, 2027 | $0.46 | Est. |
Annual payouts per share
BDCZKBWB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BDCZ or KBWB?
BDCZ currently has the higher trailing yield: BDCZ yields 12.37% and KBWB yields 2.17%. Yield changes daily with price, so check the live figures above.
How often do BDCZ and KBWB pay?
BDCZ pays every quarter and KBWB pays every quarter. BDCZ's next ex-date is Jan 12, 2027 and KBWB's is Dec 21, 2026.
Which has grown its dividend faster, BDCZ or KBWB?
KBWB has grown its payout faster: 7.6%/yr vs 2.6%/yr over the last 5 years.
Is BDCZ or KBWB better for income?
It depends on what you are optimising for. BDCZ and KBWB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.