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Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
16.43
+0.04 (0.24%)
Oct 26, 2026, 4:00 PM EDT - Market closed

KBWY Dividend Information

KBWY has a dividend yield of 8.97% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
8.97%
Annual Dividend
$1.47
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
177.27%
Dividend Growth
-2.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.1198Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.11987Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.1199Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.11998Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.12001Jun 22, 2026Jun 26, 2026
May 18, 2026$0.12252May 18, 2026May 22, 2026
Apr 20, 2026$0.12502Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.12485Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.12525Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.12532Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.12537Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.12551Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.12562Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.12585Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.1259Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.12599Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.12601Jun 23, 2025Jun 27, 2025
May 19, 2025$0.1261May 19, 2025May 23, 2025
Apr 21, 2025$0.12615Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.12622Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts