KBWB vs TRUF
Invesco KBW Bank ETF compared with Vaneck Financials TruSector ETF on yield, payout growth, payment schedule, cost and risk.
KBWB
Invesco KBW Bank ETF
TTM yield · Quarterly
TRUF
Vaneck Financials TruSector ETF
TTM yield · n/a
Quick take
- KBWB yields more today: 1.94% vs 0.35% (forward).
- TRUF is cheaper to own: 0.10% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KBWB | TRUF |
|---|---|---|
| Share price | $97.65 | $29.86 |
| TTM yield | 1.90% | 0.35% |
| Forward yield | 1.94% | — |
| Annual payout per share | $1.892 | $0.106 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Sep 21, 2026 (est.) | — |
| Expense ratio | 0.35% | 0.10% |
| 1-year payout growth | +15.8% | — |
| 5-year payout CAGR | +8.3% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 92/100 | — |
| 1-year total return | +28.1% | — |
| 1-year price return | +25.7% | — |
| Size (market cap / AUM) | 6.8B | 601.8K |
| Years paying | 14.7 | 0.2 |
| 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 | TRUF | |
|---|---|---|
| Shares | 102.4 | 334.8 |
| Income per year | $194 | $35 |
| Income per month (avg) | $16 | $3 |
At forward yields, before taxes. Model KBWB · Model TRUF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| TRUF: no schedule to project | |||
Annual payouts per share
KBWBTRUF
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 TRUF?
KBWB currently has the higher trailing yield: KBWB yields 1.90% and TRUF yields 0.35%. Yield changes daily with price, so check the live figures above.
Is KBWB or TRUF better for income?
It depends on what you are optimising for. KBWB and TRUF 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.