Invesco KBW Premium Yield Equity REIT ETF (KBWY)

KBWY Dividend Information

KBWY has a dividend yield of 8.63% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 8.63%
• Annual Dividend: $1.49
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: 211.37%
• Dividend Growth: -2.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.1199	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.11998	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.12001	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.12252	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.12502	Apr 20, 2026	Apr 24, 2026
Mar 23, 2026	$0.12485	Mar 23, 2026	Mar 27, 2026
Feb 23, 2026	$0.12525	Feb 23, 2026	Feb 27, 2026
Jan 20, 2026	$0.12532	Jan 20, 2026	Jan 23, 2026
Dec 22, 2025	$0.12537	Dec 22, 2025	Dec 26, 2025
Nov 24, 2025	$0.12551	Nov 24, 2025	Nov 28, 2025
Oct 20, 2025	$0.12562	Oct 20, 2025	Oct 24, 2025
Sep 22, 2025	$0.12585	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.1259	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.12599	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.12601	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.1261	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.12615	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.12622	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.12623	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.12622	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.12625	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.12637	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.12748	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.12985	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.13205	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.13201	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.13199	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.13197	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.13193	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.13182	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.13154	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.13125	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.13102	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.12805	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.12793	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.12517	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.12024	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.11815	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.1402	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.1489	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.14675	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.13916	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.13665	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.13168	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.12149	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.12431	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.1296	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.12473	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.13932	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.13531	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.13208	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.11233	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.10959	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.10708	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.10526	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.10381	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.10254	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.10154	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.10066	Oct 19, 2021	Oct 29, 2021
Sep 20, 2021	$0.09925	Sep 21, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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