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(1Y)
2.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.1414 | 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 | $0.21316 | Jan 31, 2017 |
Dec 15, 2016 | $0.22488 | Dec 30, 2016 |
Nov 15, 2016 | $0.22626 | Nov 30, 2016 |
Oct 14, 2016 | $0.27757 | Oct 31, 2016 |
Sep 15, 2016 | $0.22247 | Sep 30, 2016 |
Aug 15, 2016 | $0.21177 | Aug 31, 2016 |
Jul 15, 2016 | $0.20664 | Jul 29, 2016 |
Jun 15, 2016 | $0.19645 | Jun 30, 2016 |
May 13, 2016 | $0.19291 | May 31, 2016 |
Apr 15, 2016 | $0.190 | Apr 29, 2016 |
Mar 15, 2016 | $0.17582 | Mar 31, 2016 |
Feb 12, 2016 | $0.180 | Feb 29, 2016 |
Jan 15, 2016 | $0.160 | Jan 29, 2016 |
Dec 15, 2015 | $0.15266 | Dec 31, 2015 |
Nov 13, 2015 | $0.15302 | Nov 30, 2015 |
Oct 15, 2015 | $0.1622 | Oct 30, 2015 |
Sep 15, 2015 | $0.145 | Sep 30, 2015 |
Aug 14, 2015 | $0.14122 | Aug 31, 2015 |
Jul 15, 2015 | $0.14185 | Jul 31, 2015 |
Jun 15, 2015 | $0.13714 | Jun 30, 2015 |
May 15, 2015 | $0.14154 | May 29, 2015 |
Apr 15, 2015 | $0.1445 | Apr 30, 2015 |
Mar 13, 2015 | $0.14285 | Mar 31, 2015 |
Feb 13, 2015 | $0.14167 | Feb 27, 2015 |
Jan 15, 2015 | $0.138 | Jan 30, 2015 |
Dec 15, 2014 | $0.1343 | Dec 31, 2014 |
Nov 14, 2014 | $0.13702 | Nov 28, 2014 |
Oct 15, 2014 | $0.13794 | Oct 31, 2014 |
Sep 15, 2014 | $0.13794 | Sep 30, 2014 |
Aug 15, 2014 | $0.13235 | Aug 29, 2014 |
Jul 15, 2014 | $0.13052 | Jul 31, 2014 |
Jun 13, 2014 | $0.13282 | Jun 30, 2014 |
May 15, 2014 | $0.13413 | May 30, 2014 |
Apr 15, 2014 | $0.136 | Apr 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.