$15.46 +0.06 (0.36%)

Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Dividend Yield 9.8%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.13	2025-09-22	2025-09-22
August 22, 2025	$0.13	2025-08-18	2025-08-18
July 25, 2025	$0.13	2025-07-21	2025-07-21
June 27, 2025	$0.13	2025-06-23	2025-06-23
May 23, 2025	$0.13	2025-05-19	2025-05-19
April 25, 2025	$0.13	2025-04-21	2025-04-21
March 28, 2025	$0.13	2025-03-24	2025-03-24
February 28, 2025	$0.13	2025-02-24	2025-02-24
January 24, 2025	$0.13	2025-01-21	2025-01-21
December 27, 2024	$0.13	2024-12-23	2024-12-23
November 22, 2024	$0.13	2024-11-18	2024-11-18
October 25, 2024	$0.13	2024-10-21	2024-10-21
September 27, 2024	$0.13	2024-09-23	2024-09-23
August 23, 2024	$0.13	2024-08-19	2024-08-19
July 26, 2024	$0.13	2024-07-22	2024-07-22
June 28, 2024	$0.13	2024-06-24	2024-06-24
May 24, 2024	$0.13	2024-05-20	2024-05-21
April 26, 2024	$0.13	2024-04-22	2024-04-23
March 22, 2024	$0.13	2024-03-18	2024-03-19
February 23, 2024	$0.13	2024-02-20	2024-02-21
January 26, 2024	$0.13	2024-01-22	2024-01-23
December 22, 2023	$0.13	2023-12-18	2023-12-19
November 24, 2023	$0.13	2023-11-20	2023-11-21
October 27, 2023	$0.13	2023-10-23	2023-10-24
September 22, 2023	$0.13	2023-09-18	2023-09-19
August 25, 2023	$0.12	2023-08-21	2023-08-22
July 28, 2023	$0.12	2023-07-24	2023-07-25
June 23, 2023	$0.14	2023-06-20	2023-06-21
May 26, 2023	$0.15	2023-05-22	2023-05-23
April 28, 2023	$0.15	2023-04-24	2023-04-25
March 24, 2023	$0.14	2023-03-20	2023-03-21
February 24, 2023	$0.14	2023-02-21	2023-02-22
January 27, 2023	$0.13	2023-01-23	2023-01-24
December 23, 2022	$0.12	2022-12-19	2022-12-20
November 25, 2022	$0.12	2022-11-21	2022-11-22
October 28, 2022	$0.13	2022-10-24	2022-10-25
September 23, 2022	$0.12	2022-09-19	2022-09-20
August 26, 2022	$0.14	2022-08-22	2022-08-23
July 22, 2022	$0.14	2022-07-18	2022-07-19
June 30, 2022	$0.13	2022-06-21	2022-06-22
May 31, 2022	$0.11	2022-05-23	2022-05-24
April 29, 2022	$0.11	2022-04-18	2022-04-19
March 31, 2022	$0.11	2022-03-21	2022-03-22
February 28, 2022	$0.11	2022-02-22	2022-02-23
January 31, 2022	$0.10	2022-01-24	2022-01-25
December 31, 2021	$0.10	2021-12-20	2021-12-21
November 30, 2021	$0.10	2021-11-22	2021-11-23
October 29, 2021	$0.10	2021-10-18	2021-10-19
September 30, 2021	$0.10	2021-09-20	2021-09-21
August 31, 2021	$0.10	2021-08-23	2021-08-24
July 30, 2021	$0.10	2021-07-19	2021-07-20
June 30, 2021	$0.10	2021-06-21	2021-06-22
May 28, 2021	$0.11	2021-05-24	2021-05-25
April 30, 2021	$0.11	2021-04-19	2021-04-20
March 31, 2021	$0.12	2021-03-22	2021-03-23
February 26, 2021	$0.12	2021-02-22	2021-02-23
January 29, 2021	$0.13	2021-01-19	2021-01-20
December 31, 2020	$0.14	2020-12-21	2020-12-22
November 30, 2020	$0.13	2020-11-23	2020-11-24
October 30, 2020	$0.13	2020-10-19	2020-10-20
September 30, 2020	$0.14	2020-09-21	2020-09-22
August 31, 2020	$0.21	2020-08-24	2020-08-25
July 31, 2020	$0.21	2020-07-20	2020-07-21
June 30, 2020	$0.21	2020-06-22	2020-06-23
May 29, 2020	$0.20	2020-05-18	2020-05-19
April 30, 2020	$0.20	2020-04-20	2020-04-21
March 31, 2020	$0.20	2020-03-23	2020-03-24
February 28, 2020	$0.19	2020-02-24	2020-02-25
January 31, 2020	$0.19	2020-01-21	2020-01-22
December 31, 2019	$0.18	2019-12-23	2019-12-24
November 29, 2019	$0.18	2019-11-18	2019-11-19
October 31, 2019	$0.17	2019-10-21	2019-10-22
September 30, 2019	$0.15	2019-09-23	2019-09-24
August 30, 2019	$0.15	2019-08-19	2019-08-20
July 31, 2019	$0.15	2019-07-22	2019-07-23
June 28, 2019	$0.15	2019-06-24	2019-06-25
May 31, 2019	$0.15	2019-05-20	2019-05-21
April 30, 2019	$0.16	2019-04-22	2019-04-23
March 29, 2019	$0.16	2019-03-18	2019-03-19
February 28, 2019	$0.17	2019-02-19	2019-02-20
January 31, 2019	$0.17	2019-01-22	2019-01-23
December 31, 2018	$0.17	2018-12-24	2018-12-26
November 30, 2018	$0.17	2018-11-19	2018-11-20
October 31, 2018	$0.18	2018-10-22	2018-10-23
September 28, 2018	$0.13	2018-09-24	2018-09-25
August 31, 2018	$0.21	2018-08-20	2018-08-21
July 31, 2018	$0.21	2018-07-23	2018-07-24
June 29, 2018	$0.18	2018-06-18	2018-06-19
May 31, 2018	$0.18	2018-05-21	2018-05-22
April 30, 2018	$0.23	2018-04-23	2018-04-24
March 29, 2018	$0.22	2018-03-19	2018-03-20
February 28, 2018	$0.22	2018-02-20	2018-02-21
January 31, 2018	$0.22	2018-01-22	2018-01-23
December 29, 2017	$0.21	2017-12-18	2017-12-19
November 30, 2017	$0.23	2017-11-20	2017-11-21
October 31, 2017	$0.23	2017-10-23	2017-10-24
September 29, 2017	$0.22	2017-09-18	2017-09-19
August 31, 2017	$0.21	2017-08-15	2017-08-17
July 31, 2017	$0.22	2017-07-14	2017-07-18
June 30, 2017	$0.20	2017-06-15	2017-06-19
May 31, 2017	$0.20	2017-05-15	2017-05-17
April 28, 2017	$0.23	2017-04-13	2017-04-18
March 31, 2017	$0.19	2017-03-15	2017-03-17
February 28, 2017	$0.20	2017-02-15	2017-02-17
January 31, 2017	$0.21	2017-01-13	2017-01-18
December 30, 2016	$0.22	2016-12-15	2016-12-19
November 30, 2016	$0.23	2016-11-15	2016-11-17
October 31, 2016	$0.28	2016-10-14	2016-10-18
September 30, 2016	$0.22	2016-09-15	2016-09-19
August 31, 2016	$0.21	2016-08-15	2016-08-17
July 29, 2016	$0.21	2016-07-15	2016-07-19
June 30, 2016	$0.20	2016-06-15	2016-06-17
May 31, 2016	$0.19	2016-05-13	2016-05-17
April 29, 2016	$0.19	2016-04-15	2016-04-19
March 31, 2016	$0.18	2016-03-15	2016-03-17
February 29, 2016	$0.18	2016-02-12	2016-02-17
January 29, 2016	$0.16	2016-01-15	2016-01-20
December 31, 2015	$0.15	2015-12-15	2015-12-17
November 30, 2015	$0.15	2015-11-13	2015-11-17
October 30, 2015	$0.16	2015-10-15	2015-10-19
September 30, 2015	$0.14	2015-09-15	2015-09-17
August 31, 2015	$0.14	2015-08-14	2015-08-18
July 31, 2015	$0.14	2015-07-15	2015-07-17
June 30, 2015	$0.14	2015-06-15	2015-06-17
April 30, 2015	$0.14	2015-04-15	2015-04-17
March 31, 2015	$0.14	2015-03-13	2015-03-17
February 27, 2015	$0.14	2015-02-13	2015-02-18
January 30, 2015	$0.14	2015-01-15	2015-01-20
December 31, 2014	$0.13	2014-12-15	2014-12-17
November 28, 2014	$0.14	2014-11-14	2014-11-18
October 31, 2014	$0.14	2014-10-15	2014-10-17
September 30, 2014	$0.14	2014-09-15	2014-09-17
August 29, 2014	$0.13	2014-08-15	2014-08-19
July 31, 2014	$0.13	2014-07-15	2014-07-17
June 30, 2014	$0.13	2014-06-13	2014-06-17
May 30, 2014	$0.13	2014-05-15	2014-05-19
April 30, 2014	$0.14	2014-04-15	2014-04-17
March 31, 2014	$0.13	2014-03-14	2014-03-18
February 28, 2014	$0.13	2014-02-14	2014-02-19
January 31, 2014	$0.13	2014-01-15	2014-01-17
December 31, 2013	$0.12	2013-12-13	2013-12-17
November 29, 2013	$0.12	2013-11-15	2013-11-19
October 31, 2013	$0.11	2013-10-15	2013-10-17
September 30, 2013	$0.11	2013-09-13	2013-09-17
August 30, 2013	$0.11	2013-08-15	2013-08-19
July 31, 2013	$0.12	2013-07-15	2013-07-17
June 28, 2013	$0.12	2013-06-14	2013-06-18
May 31, 2013	$0.11	2013-05-15	2013-05-17
April 30, 2013	$0.13	2013-04-15	2013-04-17
March 28, 2013	$0.13	2013-03-15	2013-03-19
February 28, 2013	$0.12	2013-02-15	2013-02-20
January 31, 2013	$0.13	2013-01-15	2013-01-17
December 31, 2012	$0.13	2012-12-14	2012-12-18
November 30, 2012	$0.13	2012-11-15	2012-11-19
October 31, 2012	$0.13	2012-10-15	2012-10-17
September 28, 2012	$0.12	2012-09-14	2012-09-18
August 31, 2012	$0.10	2012-08-15	2012-08-17
July 31, 2012	$0.10	2012-07-13	2012-07-17
June 29, 2012	$0.10	2012-06-15	2012-06-19
May 31, 2012	$0.10	2012-05-15	2012-05-17
April 30, 2012	$0.13	2012-04-13	2012-04-17
March 30, 2012	$0.12	2012-03-15	2012-03-19
February 29, 2012	$0.13	2012-02-15	2012-02-17
January 31, 2012	$0.13	2012-01-13	2012-01-18
December 30, 2011	$0.09	2011-12-15	2011-12-19
November 30, 2011	$0.11	2011-11-15	2011-11-17
October 31, 2011	$0.11	2011-10-14	2011-10-18
September 30, 2011	$0.12	2011-09-15	2011-09-19
August 31, 2011	$0.12	2011-08-15	2011-08-17
July 29, 2011	$0.13	2011-07-15	2011-07-19
June 30, 2011	$0.11	2011-06-15	2011-06-17
May 31, 2011	$0.12	2011-05-13	2011-05-17
April 29, 2011	$0.11	2011-04-15	2011-04-19
March 31, 2011	$0.12	2011-03-15	2011-03-17
February 28, 2011	$0.11	2011-02-15	2011-02-17
January 31, 2011	$0.16	2011-01-04	2011-01-06
January 31, 2011	$0.12	2011-01-14	2011-01-19

Dividends Summary

Invesco KBW Premium Yield Equity REIT ETF has issued 177 dividend payments over the past 14 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.28 per share
The average dividend paid during this period was $0.15 per share.

Company News

Which ETF Has the Highest Dividend Yield in 2025? And Is It a Buy Now?

The Motley Fool • Bram Berkowitz • July 13, 2025

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) currently offers a high dividend yield of over 9.6%, focusing on real estate investment trusts. However, the ETF has potential volatility due to pandemic-related market changes and exposure to uncertain office and healthcare segments.

BDN CHCT

GLOBAL X LAUNCHES BEST OF CANADA ETFs & NEW ADDITIONS TO ITS ETF SUITES

Benzinga • Prnewswire • November 7, 2024

Global X Investments Canada Inc. has launched nine new ETFs, including the 'Best of Canada' ETF suite, additions to its Premium Yield and Equity Essentials suites, and new sector-focused ETFs.

Stagflation Is Back

Seeking Alpha • Hoya Capital • April 28, 2024

US equity markets rebounded from their worst weekly decline in a year despite a continued uplift in benchmark interest rates. Learn more about the REIT markets here.

VNQ RQI RNP IYR XLRE RFI

Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • February 23, 2024

Smart Beta ETF report for KBWY

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