Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
19.68
+0.26 (1.31%)
Nov 21, 2024, 1:53 PM EST - Market open
KBWY Dividend Information
KBWY has a dividend yield of 7.98% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
7.98%
Annual Dividend
$1.57
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
151.65%
Dividend Growth(1Y)
-0.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.126 | n/a |
| Oct 21, 2024 | $0.127 | Oct 25, 2024 |
| Sep 23, 2024 | $0.130 | Sep 27, 2024 |
| Aug 19, 2024 | $0.132 | Aug 23, 2024 |
| Jul 22, 2024 | $0.132 | Jul 26, 2024 |
| Jun 24, 2024 | $0.132 | Jun 28, 2024 |
| May 20, 2024 | $0.132 | May 24, 2024 |
| Apr 22, 2024 | $0.132 | Apr 26, 2024 |
| Mar 18, 2024 | $0.132 | Mar 22, 2024 |
| Feb 20, 2024 | $0.132 | Feb 23, 2024 |
| Jan 22, 2024 | $0.131 | Jan 26, 2024 |
| Dec 18, 2023 | $0.131 | Dec 22, 2023 |
| Nov 20, 2023 | $0.128 | Nov 24, 2023 |
| Oct 23, 2023 | $0.128 | Oct 27, 2023 |
| Sep 18, 2023 | $0.125 | Sep 22, 2023 |
| Aug 21, 2023 | $0.120 | Aug 25, 2023 |
| Jul 24, 2023 | $0.118 | Jul 28, 2023 |
| Jun 20, 2023 | $0.140 | Jun 23, 2023 |
| May 22, 2023 | $0.149 | May 26, 2023 |
| Apr 24, 2023 | $0.147 | Apr 28, 2023 |
| Mar 20, 2023 | $0.139 | Mar 24, 2023 |
| Feb 21, 2023 | $0.137 | Feb 24, 2023 |
| Jan 23, 2023 | $0.132 | Jan 27, 2023 |
| Dec 19, 2022 | $0.121 | Dec 23, 2022 |
| Nov 21, 2022 | $0.124 | Nov 25, 2022 |
| Oct 24, 2022 | $0.130 | Oct 28, 2022 |
| Sep 19, 2022 | $0.125 | Sep 23, 2022 |
| Aug 22, 2022 | $0.139 | Aug 26, 2022 |
| Jul 18, 2022 | $0.135 | Jul 22, 2022 |
| Jun 21, 2022 | $0.132 | Jun 30, 2022 |
| May 23, 2022 | $0.112 | May 31, 2022 |
| Apr 18, 2022 | $0.110 | Apr 29, 2022 |
| Mar 21, 2022 | $0.107 | Mar 31, 2022 |
| Feb 22, 2022 | $0.105 | Feb 28, 2022 |
| Jan 24, 2022 | $0.104 | Jan 31, 2022 |
| Dec 20, 2021 | $0.103 | Dec 31, 2021 |
| Nov 22, 2021 | $0.102 | Nov 30, 2021 |
| Oct 18, 2021 | $0.101 | Oct 29, 2021 |
| Sep 20, 2021 | $0.099 | Sep 30, 2021 |
| Aug 23, 2021 | $0.098 | Aug 31, 2021 |
| Jul 19, 2021 | $0.099 | Jul 30, 2021 |
| Jun 21, 2021 | $0.103 | Jun 30, 2021 |
| May 24, 2021 | $0.108 | May 28, 2021 |
| Apr 19, 2021 | $0.113 | Apr 30, 2021 |
| Mar 22, 2021 | $0.120 | Mar 31, 2021 |
| Feb 22, 2021 | $0.124 | Feb 26, 2021 |
| Jan 19, 2021 | $0.129 | Jan 29, 2021 |
| Dec 21, 2020 | $0.140 | Dec 31, 2020 |
| Nov 23, 2020 | $0.126 | Nov 30, 2020 |
| Oct 19, 2020 | $0.134 | Oct 30, 2020 |
| Sep 21, 2020 | $0.141 | Sep 30, 2020 |
| Aug 24, 2020 | $0.210 | Aug 31, 2020 |
| Jul 20, 2020 | $0.209 | Jul 31, 2020 |
| Jun 22, 2020 | $0.205 | Jun 30, 2020 |
| May 18, 2020 | $0.202 | May 29, 2020 |
| Apr 20, 2020 | $0.199 | Apr 30, 2020 |
| Mar 23, 2020 | $0.196 | Mar 31, 2020 |
| Feb 24, 2020 | $0.193 | Feb 28, 2020 |
| Jan 21, 2020 | $0.188 | Jan 31, 2020 |
| Dec 23, 2019 | $0.183 | Dec 31, 2019 |
| Nov 18, 2019 | $0.181 | Nov 29, 2019 |
| Oct 21, 2019 | $0.168 | Oct 31, 2019 |
| Sep 23, 2019 | $0.150 | Sep 30, 2019 |
| Aug 19, 2019 | $0.147 | Aug 30, 2019 |
| Jul 22, 2019 | $0.149 | Jul 31, 2019 |
| Jun 24, 2019 | $0.150 | Jun 28, 2019 |
| May 20, 2019 | $0.151 | May 31, 2019 |
| Apr 22, 2019 | $0.156 | Apr 30, 2019 |
| Mar 18, 2019 | $0.161 | Mar 29, 2019 |
| Feb 19, 2019 | $0.165 | Feb 28, 2019 |
| Jan 22, 2019 | $0.171 | Jan 31, 2019 |
| Dec 24, 2018 | $0.174 | Dec 31, 2018 |
| Nov 19, 2018 | $0.173 | Nov 30, 2018 |
| Oct 22, 2018 | $0.178 | Oct 31, 2018 |
| Sep 24, 2018 | $0.130 | Sep 28, 2018 |
| Aug 20, 2018 | $0.210 | Aug 31, 2018 |
| Jul 23, 2018 | $0.215 | Jul 31, 2018 |
| Jun 18, 2018 | $0.182 | Jun 29, 2018 |
| May 21, 2018 | $0.178 | May 31, 2018 |
| Apr 23, 2018 | $0.226 | Apr 30, 2018 |
| Mar 19, 2018 | $0.220 | Mar 29, 2018 |
| Feb 20, 2018 | $0.220 | Feb 28, 2018 |
| Jan 22, 2018 | $0.222 | Jan 31, 2018 |
| Dec 18, 2017 | $0.213 | Dec 29, 2017 |
| Nov 20, 2017 | $0.226 | Nov 30, 2017 |
| Oct 23, 2017 | $0.230 | Oct 31, 2017 |
| Sep 18, 2017 | $0.224 | Sep 29, 2017 |
| Aug 15, 2017 | $0.215 | Aug 31, 2017 |
| Jul 14, 2017 | $0.217 | Jul 31, 2017 |
| Jun 15, 2017 | $0.203 | Jun 30, 2017 |
| May 15, 2017 | $0.201 | May 31, 2017 |
| Apr 13, 2017 | $0.229 | Apr 28, 2017 |
| Mar 15, 2017 | $0.192 | Mar 31, 2017 |
| Feb 15, 2017 | $0.204 | Feb 28, 2017 |
| Jan 13, 2017 | $0.213 | Jan 31, 2017 |
| Dec 15, 2016 | $0.225 | Dec 30, 2016 |
| Nov 15, 2016 | $0.226 | Nov 30, 2016 |
| Oct 14, 2016 | $0.278 | Oct 31, 2016 |
| Sep 15, 2016 | $0.222 | Sep 30, 2016 |
| Aug 15, 2016 | $0.212 | Aug 31, 2016 |
| Jul 15, 2016 | $0.207 | Jul 29, 2016 |
| Jun 15, 2016 | $0.196 | Jun 30, 2016 |
| May 13, 2016 | $0.193 | May 31, 2016 |
| Apr 15, 2016 | $0.190 | Apr 29, 2016 |
| Mar 15, 2016 | $0.176 | Mar 31, 2016 |
| Feb 12, 2016 | $0.180 | Feb 29, 2016 |
| Jan 15, 2016 | $0.160 | Jan 29, 2016 |
| Dec 15, 2015 | $0.153 | Dec 31, 2015 |
| Nov 13, 2015 | $0.153 | Nov 30, 2015 |
| Oct 15, 2015 | $0.162 | Oct 30, 2015 |
| Sep 15, 2015 | $0.145 | Sep 30, 2015 |
| Aug 14, 2015 | $0.141 | Aug 31, 2015 |
| Jul 15, 2015 | $0.142 | Jul 31, 2015 |
| Jun 15, 2015 | $0.137 | Jun 30, 2015 |
| May 15, 2015 | $0.142 | May 29, 2015 |
| Apr 15, 2015 | $0.145 | Apr 30, 2015 |
| Mar 13, 2015 | $0.143 | Mar 31, 2015 |
| Feb 13, 2015 | $0.142 | Feb 27, 2015 |
| Jan 15, 2015 | $0.138 | Jan 30, 2015 |
| Dec 15, 2014 | $0.134 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.