Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
17.21
-0.21 (-1.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
KBWY Dividend Information
KBWY has a dividend yield of 9.06% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.56
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
68.23%
Dividend Growth(1Y)
-2.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.12622 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12625 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12637 | Nov 22, 2024 |
| Oct 21, 2024 | $0.12748 | Oct 25, 2024 |
| Sep 23, 2024 | $0.12985 | Sep 27, 2024 |
| Aug 19, 2024 | $0.13205 | Aug 23, 2024 |
| Jul 22, 2024 | $0.13201 | Jul 26, 2024 |
| Jun 24, 2024 | $0.13199 | Jun 28, 2024 |
| May 20, 2024 | $0.13197 | May 24, 2024 |
| Apr 22, 2024 | $0.13193 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13182 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13154 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13125 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13102 | Dec 22, 2023 |
| Nov 20, 2023 | $0.12805 | Nov 24, 2023 |
| Oct 23, 2023 | $0.12793 | Oct 27, 2023 |
| Sep 18, 2023 | $0.12517 | Sep 22, 2023 |
| Aug 21, 2023 | $0.12024 | Aug 25, 2023 |
| Jul 24, 2023 | $0.11815 | Jul 28, 2023 |
| Jun 20, 2023 | $0.1402 | Jun 23, 2023 |
| May 22, 2023 | $0.1489 | May 26, 2023 |
| Apr 24, 2023 | $0.14675 | Apr 28, 2023 |
| Mar 20, 2023 | $0.13916 | Mar 24, 2023 |
| Feb 21, 2023 | $0.13665 | Feb 24, 2023 |
| Jan 23, 2023 | $0.13168 | Jan 27, 2023 |
| Dec 19, 2022 | $0.12149 | Dec 23, 2022 |
| Nov 21, 2022 | $0.12431 | Nov 25, 2022 |
| Oct 24, 2022 | $0.1296 | Oct 28, 2022 |
| Sep 19, 2022 | $0.12473 | Sep 23, 2022 |
| Aug 22, 2022 | $0.13932 | Aug 26, 2022 |
| Jul 18, 2022 | $0.13531 | Jul 22, 2022 |
| Jun 21, 2022 | $0.13208 | Jun 30, 2022 |
| May 23, 2022 | $0.11233 | May 31, 2022 |
| Apr 18, 2022 | $0.10959 | Apr 29, 2022 |
| Mar 21, 2022 | $0.10708 | Mar 31, 2022 |
| Feb 22, 2022 | $0.10526 | Feb 28, 2022 |
| Jan 24, 2022 | $0.10381 | Jan 31, 2022 |
| Dec 20, 2021 | $0.10254 | Dec 31, 2021 |
| Nov 22, 2021 | $0.10154 | Nov 30, 2021 |
| Oct 18, 2021 | $0.10066 | Oct 29, 2021 |
| Sep 20, 2021 | $0.09925 | Sep 30, 2021 |
| Aug 23, 2021 | $0.09783 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0986 | Jul 30, 2021 |
| Jun 21, 2021 | $0.10261 | Jun 30, 2021 |
| May 24, 2021 | $0.10791 | May 28, 2021 |
| Apr 19, 2021 | $0.11349 | Apr 30, 2021 |
| Mar 22, 2021 | $0.11959 | Mar 31, 2021 |
| Feb 22, 2021 | $0.12448 | Feb 26, 2021 |
| Jan 19, 2021 | $0.12865 | Jan 29, 2021 |
| Dec 21, 2020 | $0.14028 | Dec 31, 2020 |
| Nov 23, 2020 | $0.12593 | Nov 30, 2020 |
| Oct 19, 2020 | $0.13351 | Oct 30, 2020 |
| Sep 21, 2020 | $0.14136 | Sep 30, 2020 |
| Aug 24, 2020 | $0.20995 | Aug 31, 2020 |
| Jul 20, 2020 | $0.20925 | Jul 31, 2020 |
| Jun 22, 2020 | $0.20522 | Jun 30, 2020 |
| May 18, 2020 | $0.20182 | May 29, 2020 |
| Apr 20, 2020 | $0.19882 | Apr 30, 2020 |
| Mar 23, 2020 | $0.19582 | Mar 31, 2020 |
| Feb 24, 2020 | $0.19275 | Feb 28, 2020 |
| Jan 21, 2020 | $0.18847 | Jan 31, 2020 |
| Dec 23, 2019 | $0.1828 | Dec 31, 2019 |
| Nov 18, 2019 | $0.18099 | Nov 29, 2019 |
| Oct 21, 2019 | $0.16806 | Oct 31, 2019 |
| Sep 23, 2019 | $0.15015 | Sep 30, 2019 |
| Aug 19, 2019 | $0.14652 | Aug 30, 2019 |
| Jul 22, 2019 | $0.14873 | Jul 31, 2019 |
| Jun 24, 2019 | $0.15016 | Jun 28, 2019 |
| May 20, 2019 | $0.15107 | May 31, 2019 |
| Apr 22, 2019 | $0.15562 | Apr 30, 2019 |
| Mar 18, 2019 | $0.16137 | Mar 29, 2019 |
| Feb 19, 2019 | $0.16545 | Feb 28, 2019 |
| Jan 22, 2019 | $0.17122 | Jan 31, 2019 |
| Dec 24, 2018 | $0.17395 | Dec 31, 2018 |
| Nov 19, 2018 | $0.17322 | Nov 30, 2018 |
| Oct 22, 2018 | $0.178 | Oct 31, 2018 |
| Sep 24, 2018 | $0.12952 | Sep 28, 2018 |
| Aug 20, 2018 | $0.210 | Aug 31, 2018 |
| Jul 23, 2018 | $0.215 | Jul 31, 2018 |
| Jun 18, 2018 | $0.18155 | Jun 29, 2018 |
| May 21, 2018 | $0.17837 | May 31, 2018 |
| Apr 23, 2018 | $0.2261 | Apr 30, 2018 |
| Mar 19, 2018 | $0.21973 | Mar 29, 2018 |
| Feb 20, 2018 | $0.22015 | Feb 28, 2018 |
| Jan 22, 2018 | $0.22228 | Jan 31, 2018 |
| Dec 18, 2017 | $0.21343 | Dec 29, 2017 |
| Nov 20, 2017 | $0.22575 | Nov 30, 2017 |
| Oct 23, 2017 | $0.2302 | Oct 31, 2017 |
| Sep 18, 2017 | $0.22354 | Sep 29, 2017 |
| Aug 15, 2017 | $0.21475 | Aug 31, 2017 |
| Jul 14, 2017 | $0.2166 | Jul 31, 2017 |
| Jun 15, 2017 | $0.20334 | Jun 30, 2017 |
| May 15, 2017 | $0.20074 | May 31, 2017 |
| Apr 13, 2017 | $0.22919 | Apr 28, 2017 |
| Mar 15, 2017 | $0.19196 | Mar 31, 2017 |
| Feb 15, 2017 | $0.20398 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.