FNCL vs KBWB
Fidelity MSCI Financials Index ETF compared with Invesco KBW Bank ETF on yield, payout growth, payment schedule, cost and risk.
FNCL
Fidelity MSCI Financials Index ETF
TTM yield · Quarterly
KBWB
Invesco KBW Bank ETF
TTM yield · Quarterly
Quick take
- KBWB yields more today: 1.94% vs 1.48% (forward).
- KBWB has grown its payout faster: 8.3%/yr vs 7.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year KBWB delivered the higher total return: +28.1% vs +9.4% (price change plus payouts).
- FNCL is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNCL | KBWB |
|---|---|---|
| Share price | $82.74 | $97.65 |
| TTM yield | 1.52% | 1.90% |
| Forward yield | 1.48% | 1.94% |
| Annual payout per share | $1.228 | $1.892 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.08% | 0.35% |
| 1-year payout growth | +13.6% | +15.8% |
| 5-year payout CAGR | +7.3% | +8.3% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 85/100 | 92/100 |
| 1-year total return | +9.4% | +28.1% |
| 1-year price return | +7.7% | +25.7% |
| Size (market cap / AUM) | 2.4B | 6.8B |
| Years paying | 12.7 | 14.7 |
| 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
| FNCL | KBWB | |
|---|---|---|
| Shares | 120.9 | 102.4 |
| Income per year | $148 | $194 |
| Income per month (avg) | $12 | $16 |
At forward yields, before taxes. Model FNCL · Model KBWB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNCL Sep 17, 2026 | Oct 1, 2026 | $0.307 | Est. |
| FNCL Dec 17, 2026 | Dec 31, 2026 | $0.307 | Est. |
| FNCL Mar 18, 2027 | Apr 1, 2027 | $0.307 | Est. |
| KBWB Sep 21, 2026 | Sep 25, 2026 | $0.473 | Est. |
| KBWB Dec 21, 2026 | Dec 25, 2026 | $0.473 | Est. |
| KBWB Mar 22, 2027 | Mar 26, 2027 | $0.473 | Est. |
Annual payouts per share
FNCLKBWB
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, FNCL or KBWB?
KBWB currently has the higher trailing yield: FNCL yields 1.52% and KBWB yields 1.90%. Yield changes daily with price, so check the live figures above.
How often do FNCL and KBWB pay?
FNCL pays every quarter and KBWB pays every quarter. FNCL's next ex-date is Sep 17, 2026 and KBWB's is Sep 21, 2026.
Which has grown its dividend faster, FNCL or KBWB?
KBWB has grown its payout faster: 8.3%/yr vs 7.3%/yr over the last 5 years.
Is FNCL or KBWB better for income?
It depends on what you are optimising for. FNCL 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.