KBWB vs RSPF
Invesco KBW Bank ETF compared with Invesco S&P 500 Equal Weight Financials ETF on yield, payout growth, payment schedule, cost and risk.
KBWB
Invesco KBW Bank ETF
TTM yield · Quarterly
RSPF
Invesco S&P 500 Equal Weight Financials ETF
TTM yield · Quarterly
Quick take
- KBWB yields more today: 2.10% vs 1.42% (forward).
- RSPF has grown its payout faster: 11.9%/yr vs 7.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year KBWB delivered the higher total return: +14.3% vs +6.4% (price change plus payouts).
- KBWB is cheaper to own: 0.35% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KBWB | RSPF |
|---|---|---|
| Share price | $87.56 | $81.53 |
| TTM yield | 2.13% | 1.53% |
| Forward yield | 2.10% | 1.42% |
| Annual payout per share | $1.84 | $1.16 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.40% |
| 1-year payout growth | +14.3% | +0.4% |
| 5-year payout CAGR | +7.6% | +11.9% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | 91/100 |
| 1-year total return | +14.3% | +6.4% |
| 1-year price return | +12.0% | +4.8% |
| Size (market cap / AUM) | 6.2B | 374.1M |
| Years paying | 14.9 | 19.8 |
| 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 | RSPF | |
|---|---|---|
| Shares | 114.2 | 122.7 |
| Income per year | $210 | $142 |
| Income per month (avg) | $18 | $12 |
At forward yields, before taxes. Model KBWB · Model RSPF
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. |
| RSPF Dec 21, 2026 | Jan 4, 2027 | $0.29 | Est. |
| RSPF Mar 22, 2027 | Apr 5, 2027 | $0.29 | Est. |
| RSPF Jun 21, 2027 | Jul 5, 2027 | $0.29 | Est. |
Annual payouts per share
KBWBRSPF
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 RSPF?
KBWB currently has the higher trailing yield: KBWB yields 2.13% and RSPF yields 1.53%. Yield changes daily with price, so check the live figures above.
How often do KBWB and RSPF pay?
KBWB pays every quarter and RSPF pays every quarter. KBWB's next ex-date is Dec 21, 2026 and RSPF's is Dec 21, 2026.
Which has grown its dividend faster, KBWB or RSPF?
RSPF has grown its payout faster: 11.9%/yr vs 7.6%/yr over the last 5 years.
Is KBWB or RSPF better for income?
It depends on what you are optimising for. KBWB and RSPF 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.