Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
16.13
-0.23 (-1.39%)
Mar 6, 2026, 1:17 PM EST - Market open
KBWY Dividend Information
KBWY has a dividend yield of 9.35% and paid $1.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
9.35%
Annual Dividend
$1.51
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
268.60%
Dividend Growth(1Y)
-2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.12525 | 2026-02-27 |
| 2026-01-20 | $0.12532 | 2026-01-23 |
| 2025-12-22 | $0.12537 | 2025-12-26 |
| 2025-11-24 | $0.12551 | 2025-11-28 |
| 2025-10-20 | $0.12562 | 2025-10-24 |
| 2025-09-22 | $0.12585 | 2025-09-26 |
| 2025-08-18 | $0.1259 | 2025-08-22 |
| 2025-07-21 | $0.12599 | 2025-07-25 |
| 2025-06-23 | $0.12601 | 2025-06-27 |
| 2025-05-19 | $0.1261 | 2025-05-23 |
| 2025-04-21 | $0.12615 | 2025-04-25 |
| 2025-03-24 | $0.12622 | 2025-03-28 |
| 2025-02-24 | $0.12623 | 2025-02-28 |
| 2025-01-21 | $0.12622 | 2025-01-24 |
| 2024-12-23 | $0.12625 | 2024-12-27 |
| 2024-11-18 | $0.12637 | 2024-11-22 |
| 2024-10-21 | $0.12748 | 2024-10-25 |
| 2024-09-23 | $0.12985 | 2024-09-27 |
| 2024-08-19 | $0.13205 | 2024-08-23 |
| 2024-07-22 | $0.13201 | 2024-07-26 |
| 2024-06-24 | $0.13199 | 2024-06-28 |
| 2024-05-20 | $0.13197 | 2024-05-24 |
| 2024-04-22 | $0.13193 | 2024-04-26 |
| 2024-03-18 | $0.13182 | 2024-03-22 |
| 2024-02-20 | $0.13154 | 2024-02-23 |
| 2024-01-22 | $0.13125 | 2024-01-26 |
| 2023-12-18 | $0.13102 | 2023-12-22 |
| 2023-11-20 | $0.12805 | 2023-11-24 |
| 2023-10-23 | $0.12793 | 2023-10-27 |
| 2023-09-18 | $0.12517 | 2023-09-22 |
| 2023-08-21 | $0.12024 | 2023-08-25 |
| 2023-07-24 | $0.11815 | 2023-07-28 |
| 2023-06-20 | $0.1402 | 2023-06-23 |
| 2023-05-22 | $0.1489 | 2023-05-26 |
| 2023-04-24 | $0.14675 | 2023-04-28 |
| 2023-03-20 | $0.13916 | 2023-03-24 |
| 2023-02-21 | $0.13665 | 2023-02-24 |
| 2023-01-23 | $0.13168 | 2023-01-27 |
| 2022-12-19 | $0.12149 | 2022-12-23 |
| 2022-11-21 | $0.12431 | 2022-11-25 |
| 2022-10-24 | $0.1296 | 2022-10-28 |
| 2022-09-19 | $0.12473 | 2022-09-23 |
| 2022-08-22 | $0.13932 | 2022-08-26 |
| 2022-07-18 | $0.13531 | 2022-07-22 |
| 2022-06-21 | $0.13208 | 2022-06-30 |
| 2022-05-23 | $0.11233 | 2022-05-31 |
| 2022-04-18 | $0.10959 | 2022-04-29 |
| 2022-03-21 | $0.10708 | 2022-03-31 |
| 2022-02-22 | $0.10526 | 2022-02-28 |
| 2022-01-24 | $0.10381 | 2022-01-31 |
| 2021-12-20 | $0.10254 | 2021-12-31 |
| 2021-11-22 | $0.10154 | 2021-11-30 |
| 2021-10-18 | $0.10066 | 2021-10-29 |
| 2021-09-20 | $0.09925 | 2021-09-30 |
| 2021-08-23 | $0.09783 | 2021-08-31 |
| 2021-07-19 | $0.0986 | 2021-07-30 |
| 2021-06-21 | $0.10261 | 2021-06-30 |
| 2021-05-24 | $0.10791 | 2021-05-28 |
| 2021-04-19 | $0.11349 | 2021-04-30 |
| 2021-03-22 | $0.11959 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.