Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.69
-0.03 (-0.19%)
At close: Jun 27, 2025, 4:00 PM
15.57
-0.12 (-0.76%)
After-hours: Jun 27, 2025, 7:31 PM EDT
KBWY Dividend Information
KBWY has a dividend yield of 9.76% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
9.76%
Annual Dividend
$1.53
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
83.89%
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.12601 | Jun 27, 2025 |
| May 19, 2025 | $0.1261 | May 23, 2025 |
| Apr 21, 2025 | $0.12615 | Apr 25, 2025 |
| Mar 24, 2025 | $0.12622 | Mar 28, 2025 |
| Feb 24, 2025 | $0.12623 | Feb 28, 2025 |
| Jan 21, 2025 | $0.12622 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12625 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12637 | Nov 22, 2024 |
| Oct 21, 2024 | $0.12748 | Oct 25, 2024 |
| Sep 23, 2024 | $0.12985 | Sep 27, 2024 |
| Aug 19, 2024 | $0.13205 | Aug 23, 2024 |
| Jul 22, 2024 | $0.13201 | Jul 26, 2024 |
| Jun 24, 2024 | $0.13199 | Jun 28, 2024 |
| May 20, 2024 | $0.13197 | May 24, 2024 |
| Apr 22, 2024 | $0.13193 | Apr 26, 2024 |
| 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 | $0.14136 | Sep 30, 2020 |
| Aug 24, 2020 | $0.20995 | Aug 31, 2020 |
| Jul 20, 2020 | $0.20925 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.