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Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
18.35
+0.01 (0.05%)
Aug 25, 2026, 1:52 PM EDT - Market open

KBWY Dividend Information

KBWY has a dividend yield of 8.09% 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
8.09%
Annual Dividend
$1.49
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
215.36%
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.12623Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.12622Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.12625Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.12637Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.12748Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.12985Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.13205Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.13201Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.13199Jun 24, 2024Jun 28, 2024
May 20, 2024$0.13197May 21, 2024May 24, 2024
Apr 22, 2024$0.13193Apr 23, 2024Apr 26, 2024
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
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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