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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend Yield, Date & History

Invesco KBW Premium Yield Equity REIT ETF logo
$16.29 -0.14 (-0.85%)
Closing price 10/27/2026 04:00 PM Eastern
Extended Trading
$16.30 +0.01 (+0.06%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Invesco KBW Premium Yield Equity REIT ETF Dividend Summary

Dividend Yield
9.02%
Annual Dividend
$1.47
Recent
Dividend Payment
Oct. 23

Invesco KBW Premium Yield Equity REIT ETF (KBWY) pays monthly dividends, with an annual dividend of $1.47 per share and a dividend yield of 9.02%. Investors who owned the stock before the ex-dividend date of Monday, October 19, 2026 received the most recent monthly payment of $0.1198 per share, paid on Friday, October 23, 2026.

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Skip Charts & View Dividend History

KBWY Dividend Payments by Quarter

The chart below displays up to four years of Invesco KBW Premium Yield Equity REIT ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

KBWY Dividend Yield Over Time

The chart below tracks Invesco KBW Premium Yield Equity REIT ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco KBW Premium Yield Equity REIT ETF vs. The Competition

Compare Invesco KBW Premium Yield Equity REIT ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco KBW Premium Yield Equity REIT ETF CompaniesNASDAQ Companies
Annual Dividend$1.47$0.02$1.65
Dividend Yield9.02%4.18%4.90%

Invesco KBW Premium Yield Equity REIT ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/16/2026monthly$0.1198-$0.0001
0.06%
9.07%10/19/202610/19/202610/23/2026
9/18/2026monthly$0.1199-$0.00
0.03%
8.38%9/21/20269/21/20269/25/2026
8/21/2026monthly$0.1199-$0.0001
0.07%
7.85%8/24/20268/24/20268/28/2026
7/17/2026monthly$0.12-$0.00
0.02%
7.64%7/20/20267/20/20267/24/2026
6/18/2026monthly$0.12-$0.0025
2.05%
8.06%6/22/20266/22/20266/26/2026
5/15/2026monthly$0.1225-$0.0025
2.00%
8.65%5/18/20265/18/20265/22/2026
4/17/2026monthly$0.1250+$0.0002
0.14%
8.89%4/20/20264/20/20264/24/2026
3/20/2026monthly$0.1249-$0.0004
0.32%
9.71%3/23/20263/23/20263/27/2026
2/20/2026monthly$0.1253-$0.0001
0.06%
9.28%2/23/20262/23/20262/27/2026
1/16/2026monthly$0.1253-$0.0001
0.04%
9.29%1/20/20261/20/20261/23/2026
12/19/2025monthly$0.1254-$0.0001
0.11%
9.83%12/22/202512/22/202512/26/2025
11/21/2025monthly$0.1255-$0.0001
0.09%
9.82%11/24/202511/24/202511/28/2025
10/17/2025monthly$0.1256-$0.0002
0.18%
9.75%10/20/202510/20/202510/24/2025
9/19/2025monthly$0.1259-$0.0001
0.04%
9.35%9/22/20259/22/20259/26/2025
8/15/2025monthly$0.1259-$0.0001
0.07%
9.82%8/18/20258/18/20258/22/2025
7/4/2025monthly$0.1260-$0.00
0.02%
9.62%7/21/20257/21/20257/25/2025
6/20/2025monthly$0.1260-$0.0001
0.07%
9.53%6/23/20256/23/20256/27/2025
5/16/2025monthly$0.1261-$0.0001
0.04%
9.54%5/19/20255/19/20255/23/2025
4/17/2025monthly$0.1262-$0.0001
0.06%
9.97%4/21/20254/21/20254/25/2025
3/21/2025monthly$0.1262-$0.00
0.01%
8.97%3/24/20253/24/20253/28/2025
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2/21/2025monthly$0.1262+$0.00
0.01%
8.83%2/24/20252/24/20252/28/2025
1/17/2025monthly$0.1262-$0.00
0.02%
8.49%1/21/20251/21/20251/24/2025
12/20/2024monthly$0.1263-$0.0001
0.09%
8.46%12/23/202412/23/202412/27/2024
11/15/2024monthly$0.1264-$0.0006
0.50%
7.84%11/18/202411/18/202411/22/2024

This table shows Invesco KBW Premium Yield Equity REIT ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco KBW Premium Yield Equity REIT ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco KBW Premium Yield Equity REIT ETF is 9.02%. Learn more on KBWY's dividend yield history.

The annual dividend for KBWY shares is $1.47. Learn more on KBWY's annual dividend history.

Invesco KBW Premium Yield Equity REIT ETF pays monthly dividends to shareholders.

Invesco KBW Premium Yield Equity REIT ETF's most recent monthly dividend payment of $0.1198 per share was made to shareholders on Friday, October 23, 2026.

Invesco KBW Premium Yield Equity REIT ETF's most recent ex-dividend date was Monday, October 19, 2026.

The most recent change in the company's dividend was a decrease of $0.0001 on Friday, October 16, 2026.


MarketBeat compiles Invesco KBW Premium Yield Equity REIT ETF dividend data from multiple sources, with the most recent dividend announced on 10/16/2026.
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