KBWD vs XLF
Invesco KBW High Dividend Yield Financial ETF compared with State Street Financial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
KBWD
Invesco KBW High Dividend Yield Financial ETF
TTM yield · Monthly
XLF
State Street Financial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- KBWD yields more today: 16.38% vs 1.41% (forward).
- XLF has grown its payout faster: 6.5%/yr vs 3.5%/yr over the last 5 years.
- KBWD pays every month; XLF pays every quarter.
- Over the last year XLF delivered the higher total return: +5.3% vs -10.5% (price change plus payouts).
- XLF is cheaper to own: 0.08% vs 5.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KBWD | XLF |
|---|---|---|
| Share price | $10.40 | $55.90 |
| TTM yield | 16.38% | 1.48% |
| Forward yield | 16.38% | 1.41% |
| Annual payout per share | $1.703 | $0.788 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 16, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 5.39% | 0.08% |
| 1-year payout growth | -2.7% | +12.4% |
| 5-year payout CAGR | +3.5% | +6.5% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 96/100 | 87/100 |
| 1-year total return | -10.5% | +5.3% |
| 1-year price return | -23.1% | +3.8% |
| Size (market cap / AUM) | 364.4M | 51.0B |
| Years paying | 15.8 | 27.6 |
| 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
| KBWD | XLF | |
|---|---|---|
| Shares | 961.5 | 178.9 |
| Income per year | $1,638 | $141 |
| Income per month (avg) | $136 | $12 |
At forward yields, before taxes. Model KBWD · Model XLF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XLF Dec 21, 2026 | Jan 4, 2027 | $0.197 | Est. |
| XLF Mar 22, 2027 | Apr 5, 2027 | $0.197 | Est. |
| XLF Jun 21, 2027 | Jul 5, 2027 | $0.197 | Est. |
Annual payouts per share
KBWDXLF
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, KBWD or XLF?
KBWD currently has the higher trailing yield: KBWD yields 16.38% and XLF yields 1.48%. Yield changes daily with price, so check the live figures above.
How often do KBWD and XLF pay?
KBWD pays every month and XLF pays every quarter. KBWD's next ex-date is Nov 16, 2026 and XLF's is Dec 21, 2026.
Which has grown its dividend faster, KBWD or XLF?
XLF has grown its payout faster: 6.5%/yr vs 3.5%/yr over the last 5 years.
Is KBWD or XLF better for income?
It depends on what you are optimising for. KBWD and XLF 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.