Data as of: Apr 22, 2024

KBWD: PowerSh KBW Financial Sector High-Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.93
  • $1.82
  • 12.16 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 11.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.49 % -2.65 % -2.17 %
2023 +2.05 % +9.43 % +0.12 % +7.52 % +20.21 %
2022 -1.63 % -13.90 % -13.41 % +10.25 % -19.14 %
2021 +20.63 % +6.99 % +0.51 % +1.68 % +31.91 %
2020 -49.04 % +29.52 % +1.54 % +26.17 % -15.44 %
2019 +11.69 % +1.10 % -0.49 % +7.42 % +20.70 %
2018 -1.40 % +3.64 % +0.61 % -11.18 % -8.68 %
2017 +7.31 % +2.76 % +1.33 % +0.27 % +12.04 %
2016 +1.39 % +3.19 % +8.05 % +6.57 % +20.48 %
2015 +2.71 % -3.15 % -7.34 % -2.63 % -10.25 %
2014 +2.54 % +4.56 % -3.01 % +4.14 % +8.30 %
2013 +14.60 % -2.38 % +2.22 % +3.54 % +18.40 %
2012 +12.59 % +1.80 % +4.67 % -3.08 % +16.28 %
2011 +2.17 % +0.56 % -10.99 % +8.65 % -0.64 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.43 $0.15 $0.58
2023 $0.43 $0.48 $0.48 $0.43 $1.82
2022 $0.41 $0.41 $0.43 $0.42 $1.68
2021 $0.34 $0.36 $0.38 $0.40 $1.47
2020 $0.49 $0.41 $0.36 $0.34 $1.60
2019 $0.46 $0.48 $0.47 $0.48 $1.89
2018 $0.58 $0.49 $0.40 $0.42 $1.88
2017 $0.50 $0.53 $0.52 $0.51 $2.07
2016 $0.48 $0.56 $0.50 $0.45 $1.99
2015 $0.52 $0.51 $0.45 $0.39 $1.87
2014 $0.46 $0.54 $0.55 $0.55 $2.10
2013 $0.50 $0.52 $0.47 $0.45 $1.95
2012 $0.57 $0.54 $0.49 $0.49 $2.09
2011 $0.90 $0.55 $0.57 $0.80 $2.83

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

KBWD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns