Invesco KBW Premium Yield Equity REIT ETF
KBWY
Price:
$16.06
Market Cap:
$0
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Fund and the Index are rebalance...[Read more]
Industry
Asset Management
IPO Date
2010-12-02
Stock Exchange
NASDAQ
Ticker
KBWY
KBWY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco KBW Premium Yield Equity REIT ETF (KBWY) has a track record worth reviewing. Looking at dividend history for KBWY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
9.40%
Annual Dividend
$0.13
P/E Ratio
24.47
Payout Ratio
0
Dividend per Share
$1.51
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.12525 | $0.12525 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.12532 | $0.12532 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.12537 | $0.12537 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.12551 | $0.12551 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.12562 | $0.12562 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.12585 | $0.12585 | 2025-09-26 | 2025-09-19 |
| 2025-08-18 | $0.1259 | $0.1259 | 2025-08-22 | 2025-08-15 |
| 2025-07-21 | $0.12599 | $0.12599 | 2025-07-25 | 2025-07-04 |
| 2025-06-23 | $0.12601 | $0.12601 | 2025-06-27 | |
| 2025-05-19 | $0.1261 | $0.1261 | 2025-05-23 | 2025-05-16 |
| 2025-04-21 | $0.12615 | $0.12615 | 2025-04-25 | 2025-04-17 |
Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend History Chart
The table below shows Invesco KBW Premium Yield Equity REIT ETF (KBWY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend Growth
Invesco KBW Premium Yield Equity REIT ETF (KBWY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is KBWY’s dividend yield?
What is the difference between regular and special dividends?
Has KBWY increased its dividends over time?
Why might dividend history data be delayed?
How often does KBWY pay dividends?
What factors impact KBWY's dividend payments?
Can dividends change over time?
What is KBWY’s next dividend date?