BDCZ vs KBWD
UBS ETRACS Wells Fargo Business Development Company Index ETN compared with Invesco KBW High Dividend Yield Financial ETF on yield, payout growth, payment schedule, cost and risk.
BDCZ
UBS ETRACS Wells Fargo Business Development Company Index ETN
TTM yield · Quarterly
KBWD
Invesco KBW High Dividend Yield Financial ETF
TTM yield · Monthly
Quick take
- KBWD yields more today: 14.01% vs 13.93% (forward).
- KBWD has grown its payout faster: 4.3%/yr vs 3.2%/yr over the last 5 years.
- BDCZ pays every quarter; KBWD pays every month.
- Over the last year KBWD delivered the higher total return: -1.3% vs -7.2% (price change plus payouts).
- BDCZ is cheaper to own: 0.85% vs 5.39% expense ratio.
- KBWD has the steadier distribution: consistency 96/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BDCZ | KBWD |
|---|---|---|
| Share price | $15.28 | $12.33 |
| TTM yield | 11.46% | 14.01% |
| Forward yield | 13.93% | 14.01% |
| Annual payout per share | $2.128 | $1.728 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Oct 13, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.85% | 5.39% |
| 1-year payout growth | -2.6% | -1.3% |
| 5-year payout CAGR | +3.2% | +4.3% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 84/100 | 96/100 |
| 1-year total return | -7.2% | -1.3% |
| 1-year price return | -16.7% | -13.5% |
| Size (market cap / AUM) | 11.8M | 413.3M |
| Years paying | 10.7 | 15.7 |
| 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 | KBWD | |
|---|---|---|
| Shares | 654.6 | 811.0 |
| Income per year | $1,393 | $1,401 |
| Income per month (avg) | $116 | $117 |
At forward yields, before taxes. Model BDCZ · Model KBWD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BDCZ Oct 13, 2026 | Oct 27, 2026 | $0.532 | Est. |
| BDCZ Jan 12, 2027 | Jan 26, 2027 | $0.532 | Est. |
| BDCZ Apr 13, 2027 | Apr 27, 2027 | $0.532 | Est. |
| KBWD Sep 21, 2026 | Sep 25, 2026 | $0.144 | Est. |
| KBWD Oct 19, 2026 | Oct 23, 2026 | $0.144 | Est. |
| KBWD Nov 16, 2026 | Nov 20, 2026 | $0.144 | Est. |
Annual payouts per share
BDCZKBWD
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 KBWD?
KBWD currently has the higher trailing yield: BDCZ yields 11.46% and KBWD yields 14.01%. Yield changes daily with price, so check the live figures above.
How often do BDCZ and KBWD pay?
BDCZ pays every quarter and KBWD pays every month. BDCZ's next ex-date is Oct 13, 2026 and KBWD's is Sep 21, 2026.
Which has grown its dividend faster, BDCZ or KBWD?
KBWD has grown its payout faster: 4.3%/yr vs 3.2%/yr over the last 5 years.
Is BDCZ or KBWD better for income?
It depends on what you are optimising for. BDCZ and KBWD 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.