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

Invesco KBW Premium Yield Equity REIT ETF logo
$15.83 -0.01 (-0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$15.90 +0.07 (+0.47%)
As of 07:15 PM 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 Polygon.io. Learn more.

Invesco KBW Premium Yield Equity REIT ETF Dividend Summary

Dividend Yield
9.60%
Annual Dividend
$1.52
Recent
Dividend Payment
Jul. 25

Invesco KBW Premium Yield Equity REIT ETF (KBWY) pays an annual dividend of $1.52 per share, with a dividend yield of 9.60%. The most recent monthly payment of $0.1260 per share was paid on Friday, July 25, to investors who owned the stock before the ex-dividend date of Monday, July 21.

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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, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco KBW Premium Yield Equity REIT ETF CompaniesNASDAQ Companies
Annual Dividend$1.65$0.02$1.34
Dividend Yield10.42%13.61%3.99%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco KBW Premium Yield Equity REIT ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/21/2025monthly$0.1260-$0.00
0.02%
9.62%7/21/20257/21/20257/25/2025
6/23/2025$0.1260-$0.0001
0.07%
6/23/20256/23/20256/27/2025
5/19/2025$0.1261-$0.0001
0.04%
5/19/20255/19/20255/23/2025
4/21/2025$0.1262-$0.0001
0.06%
4/21/20254/21/20254/25/2025
3/24/2025$0.1262-$0.00
0.01%
3/24/20253/24/20253/28/2025
2/24/2025$0.1262+$0.00
0.01%
2/24/20252/24/20252/28/2025
1/21/2025$0.1262-$0.00
0.02%
1/21/20251/21/20251/24/2025
12/23/2024$0.1263-$0.0001
0.09%
12/23/202412/23/202412/27/2024
11/18/2024$0.1264-$0.0006
0.50%
11/18/202411/18/202411/22/2024
10/18/2024monthly$0.1270-$0.0030
2.31%
7.41%10/21/202410/21/202410/25/2024
9/20/2024monthly$0.13-$0.0020
1.52%
7.3%9/23/20249/23/20249/27/2024
8/16/2024monthly$0.1320 - 7.98%8/19/20248/19/20248/23/2024
7/19/2024monthly$0.1320+$0.00
0.01%
8.06%7/22/20247/22/20247/26/2024
6/21/2024monthly$0.1320+$0.00
0.02%
9.06%6/24/20246/24/20246/28/2024
5/17/2024monthly$0.1320+$0.00
0.03%
5/20/20245/21/20245/24/2024
4/19/2024monthly$0.1319+$0.0001
0.08%
4/22/20244/23/20244/26/2024
3/15/2024monthly$0.1318+$0.0003
0.21%
3/18/20243/19/20243/22/2024
2/16/2024monthly$0.1315+$0.0003
0.22%
2/20/20242/21/20242/23/2024
1/19/2024monthly$0.1313+$0.0002
0.18%
1/22/20241/23/20241/26/2024
12/15/2023monthly$0.1310+$0.0030
2.32%
12/18/202312/19/202312/22/2023
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11/17/2023monthly$0.1281+$0.0001
0.09%
8.56%11/20/202311/21/202311/24/2023
10/20/2023monthly$0.1279+$0.0028
2.21%
10/23/202310/24/202310/27/2023
9/15/2023monthly$0.1252+$0.0049
4.10%
9/18/20239/19/20239/22/2023
8/18/2023monthly$0.1202+$0.0021
1.77%
8.07%8/21/20238/22/20238/25/2023

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 10.42%. Learn more on KBWY's dividend yield history.

The annual dividend for KBWY shares is $1.65. 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 next monthly dividend payment of $0.1260 per share will be made to shareholders on Friday, July 25, 2025.

Invesco KBW Premium Yield Equity REIT ETF's most recent monthly dividend payment of $0.1260 per share was made to shareholders on Friday, June 27, 2025.

Invesco KBW Premium Yield Equity REIT ETF's most recent ex-dividend date was Monday, July 21, 2025.

The most recent change in the company's dividend was a decrease of $0.00 on Monday, July 21, 2025.


This page (NASDAQ:KBWY) was last updated on 7/25/2025 by MarketBeat.com Staff
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