Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · IEX Real-Time Price · USD
18.05
+0.21 (1.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KBWY Dividend Information

KBWY has a dividend yield of 8.76% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
8.76%
Annual Dividend
$1.58
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
152.85%
Dividend Growth
2.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.13182Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.13154Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13125Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.13102Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.12805Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.12793Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.12517Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.12024Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.11815Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.1402Jun 21, 2023Jun 23, 2023
May 22, 2023$0.1489May 23, 2023May 26, 2023
Apr 24, 2023$0.14675Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.13916Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.13665Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.13168Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.12149Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.12431Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.1296Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.12473Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.13932Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.13531Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.13208Jun 22, 2022Jun 30, 2022
May 23, 2022$0.11233May 24, 2022May 31, 2022
Apr 18, 2022$0.10959Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.10708Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.10526Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.10381Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.10254Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.10154Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.10066Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.09925Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.09783Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.0986Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.10261Jun 22, 2021Jun 30, 2021
May 24, 2021$0.10791May 25, 2021May 28, 2021
Apr 19, 2021$0.11349Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.11959Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.12448Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.12865Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.14028Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.12593Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.13351Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.1414Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.20995Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.20925Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.20522Jun 23, 2020Jun 30, 2020
May 18, 2020$0.20182May 19, 2020May 29, 2020
Apr 20, 2020$0.19882Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.19582Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.19275Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.18847Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.1828Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.18099Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.16806Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.15015Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.14652Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.14873Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.15016Jun 25, 2019Jun 28, 2019
May 20, 2019$0.15107May 21, 2019May 31, 2019
Apr 22, 2019$0.15562Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.16137Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.16545Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.17122Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.17395Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.17322Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.178Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.12952Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.210Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.215Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.18155Jun 19, 2018Jun 29, 2018
May 21, 2018$0.17837May 22, 2018May 31, 2018
Apr 23, 2018$0.2261Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.21973Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.22015Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.22228Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.21343Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.22575Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.2302Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.22354Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.21475Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.2166Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.20334Jun 19, 2017Jun 30, 2017
May 15, 2017$0.20074May 17, 2017May 31, 2017
Apr 13, 2017$0.22919Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.19196Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.20398Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.21316Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.22488Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.22626Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.27757Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.22247Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.21177Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.20664Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.19645Jun 17, 2016Jun 30, 2016
May 13, 2016$0.19291May 17, 2016May 31, 2016
Apr 15, 2016$0.190Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.17582Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.180Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.160Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.15266Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.15302Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.1622Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.145Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.14122Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.14185Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.13714Jun 17, 2015Jun 30, 2015
May 15, 2015$0.14154May 19, 2015May 29, 2015
Apr 15, 2015$0.1445Apr 17, 2015Apr 30, 2015
Mar 13, 2015$0.14285Mar 17, 2015Mar 31, 2015
Feb 13, 2015$0.14167Feb 18, 2015Feb 27, 2015
Jan 15, 2015$0.138Jan 20, 2015Jan 30, 2015
Dec 15, 2014$0.1343Dec 17, 2014Dec 31, 2014
Nov 14, 2014$0.13702Nov 18, 2014Nov 28, 2014
Oct 15, 2014$0.13794Oct 17, 2014Oct 31, 2014
Sep 15, 2014$0.13794Sep 17, 2014Sep 30, 2014
Aug 15, 2014$0.13235Aug 19, 2014Aug 29, 2014
Jul 15, 2014$0.13052Jul 17, 2014Jul 31, 2014
Jun 13, 2014$0.13282Jun 17, 2014Jun 30, 2014
May 15, 2014$0.13413May 19, 2014May 30, 2014
Apr 15, 2014$0.136Apr 17, 2014Apr 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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