KBWY ETF

KBWY ETF
$16.67
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KBWY last paid $0.12 per share, with an ex-dividend date of Aug 24, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Dividend Yield
8.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-3.41%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.12Dividend
Jul 20, 2026Jul 24, 2026$0.12Dividend
Jun 22, 2026Jun 26, 2026$0.12Dividend
May 18, 2026May 22, 2026$0.12Dividend
Apr 20, 2026Apr 24, 2026$0.13Dividend
Mar 23, 2026Mar 27, 2026$0.12Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend
Jan 20, 2026Jan 23, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.98
202512$1.51
202412$1.56
202312$1.59
202212$1.44

KBWY ETF Dividends

KBWY dividends yield 8.31%, paid on a monthly basis. The most recent distribution was $0.1199 on 2026-08-24.

KBWY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

KBWY total return includes reinvested dividends. KBWY high-yield alternatives are available in the ETF Screener.

Compare KBWY

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KBWY ETF Dividend Information

Annual Dividend: $1.44 • Paid Monthly

Latest Dividend per Share$0.1199
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

KBWY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1199Dividend
2026-07-20$0.1200Dividend
2026-06-22$0.1200Dividend
2026-05-18$0.1225Dividend
2026-04-20$0.1250Dividend
2026-03-23$0.1249Dividend
2026-02-23$0.1253Dividend
2026-01-20$0.1253Dividend
2025-12-22$0.1254Dividend
2025-11-24$0.1255Dividend

Dividend Trend

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