KBWB vs KBWD
Invesco KBW Bank ETF compared with Invesco KBW High Dividend Yield Financial ETF on yield, payout growth, payment schedule, cost and risk.
KBWB
Invesco KBW Bank ETF
TTM yield · Quarterly
KBWD
Invesco KBW High Dividend Yield Financial ETF
TTM yield · Monthly
Quick take
- KBWD yields more today: 16.38% vs 2.14% (forward).
- KBWB has grown its payout faster: 7.6%/yr vs 3.5%/yr over the last 5 years.
- KBWB pays every quarter; KBWD pays every month.
- Over the last year KBWB delivered the higher total return: +12.2% vs -10.5% (price change plus payouts).
- KBWB is cheaper to own: 0.35% vs 5.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KBWB | KBWD |
|---|---|---|
| Share price | $85.85 | $10.40 |
| TTM yield | 2.17% | 16.38% |
| Forward yield | 2.14% | 16.38% |
| Annual payout per share | $1.84 | $1.703 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.35% | 5.39% |
| 1-year payout growth | +14.3% | -2.7% |
| 5-year payout CAGR | +7.6% | +3.5% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 92/100 | 96/100 |
| 1-year total return | +12.2% | -10.5% |
| 1-year price return | +9.8% | -23.1% |
| Size (market cap / AUM) | 6.2B | 364.4M |
| Years paying | 14.8 | 15.8 |
| 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
| KBWB | KBWD | |
|---|---|---|
| Shares | 116.5 | 961.5 |
| Income per year | $214 | $1,638 |
| Income per month (avg) | $18 | $136 |
At forward yields, before taxes. Model KBWB · Model KBWD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| KBWD Nov 16, 2026 | Nov 20, 2026 | $0.1419 | Est. |
| KBWD Dec 14, 2026 | Dec 18, 2026 | $0.1419 | Est. |
| KBWD Jan 11, 2027 | Jan 15, 2027 | $0.1419 | Est. |
Annual payouts per share
KBWBKBWD
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, KBWB or KBWD?
KBWD currently has the higher trailing yield: KBWB yields 2.17% and KBWD yields 16.38%. Yield changes daily with price, so check the live figures above.
How often do KBWB and KBWD pay?
KBWB pays every quarter and KBWD pays every month. KBWB's next ex-date is Dec 21, 2026 and KBWD's is Nov 16, 2026.
Which has grown its dividend faster, KBWB or KBWD?
KBWB has grown its payout faster: 7.6%/yr vs 3.5%/yr over the last 5 years.
Is KBWB or KBWD better for income?
It depends on what you are optimising for. KBWB 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.