KBWY Dividends
Invesco KBW Premium Yield Equity REIT ETF
1W: -1.8%
1M: -7.7%
3M: -10.9%
YTD: +7.9%
1Y: +4.8%
3Y: +17.0%
5Y: -1.4%
$16.54
+0.05 (+0.31%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
8.22%
Dividend Yield
$—
Annual Dividend
280.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (190 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1199 | $0.1199 | 861.51% | Monthly |
| 2026-08-24 | $0.1199 | $0.1199 | 809.81% | Monthly |
| 2026-07-20 | $0.1200 | $0.1200 | 791.09% | Monthly |
| 2026-06-22 | $0.1200 | $0.1200 | 838.30% | Monthly |
| 2026-05-18 | $0.1225 | $0.1225 | 884.24% | Monthly |
| 2026-04-20 | $0.1250 | $0.1250 | 893.18% | Monthly |
| 2026-03-23 | $0.1249 | $0.1249 | 977.27% | Monthly |
| 2026-02-23 | $0.1253 | $0.1253 | 931.66% | Monthly |
| 2026-01-20 | $0.1253 | $0.1253 | 932.84% | Monthly |
| 2025-12-22 | $0.1254 | $0.1254 | 987.69% | Monthly |
| 2025-11-24 | $0.1255 | $0.1255 | 986.33% | Monthly |
| 2025-10-20 | $0.1256 | $0.1256 | 978.60% | Monthly |
| 2025-09-22 | $0.1258 | $0.1258 | 937.36% | Monthly |
| 2025-08-18 | $0.1259 | $0.1259 | 986.86% | Monthly |
| 2025-07-21 | $0.1260 | $0.1260 | 970.67% | Monthly |
| 2025-06-23 | $0.1260 | $0.1260 | 964.68% | Monthly |
| 2025-05-19 | $0.1261 | $0.1261 | 969.05% | Monthly |
| 2025-04-21 | $0.1262 | $0.1262 | 1015.66% | Monthly |
| 2025-03-24 | $0.1262 | $0.1262 | 917.40% | Monthly |
| 2025-02-24 | $0.1262 | $0.1262 | 906.22% | Monthly |
| 2025-01-21 | $0.1262 | $0.1262 | 873.66% | Monthly |
| 2024-12-23 | $0.1263 | $0.1263 | 874.03% | Monthly |
| 2024-11-18 | $0.1264 | $0.1264 | 811.42% | Monthly |
| 2024-10-21 | $0.1275 | $0.1275 | 763.71% | Monthly |
| 2024-09-23 | $0.1298 | $0.1298 | 735.33% | Monthly |
| 2024-08-19 | $0.1321 | $0.1321 | 788.89% | Monthly |
| 2024-07-22 | $0.1320 | $0.1320 | 791.31% | Monthly |
| 2024-06-24 | $0.1320 | $0.1320 | 881.11% | Monthly |
| 2024-05-20 | $0.1320 | $0.1320 | 866.97% | Monthly |
| 2024-04-22 | $0.1319 | $0.1319 | 912.17% | Monthly |
| 2024-03-18 | $0.1318 | $0.1318 | 913.88% | Monthly |
| 2024-02-20 | $0.1315 | $0.1315 | 905.05% | Monthly |
| 2024-01-22 | $0.1313 | $0.1313 | 853.04% | Monthly |
| 2023-12-18 | $0.1310 | $0.1310 | 812.80% | Monthly |
| 2023-11-20 | $0.1280 | $0.1280 | 882.66% | Monthly |
| 2023-10-23 | $0.1279 | $0.1279 | 972.70% | Monthly |
| 2023-09-18 | $0.1252 | $0.1252 | 849.33% | Monthly |
| 2023-08-21 | $0.1202 | $0.1202 | 885.20% | Monthly |
| 2023-07-24 | $0.1182 | $0.1182 | 823.11% | Monthly |
| 2023-06-20 | $0.1402 | $0.1402 | 903.46% | Monthly |
| 2023-05-22 | $0.1489 | $0.1489 | 968.12% | Monthly |
| 2023-04-24 | $0.1467 | $0.1467 | 918.51% | Monthly |
| 2023-03-20 | $0.1392 | $0.1392 | 861.13% | Monthly |
| 2023-02-21 | $0.1366 | $0.1366 | 710.86% | Monthly |
| 2023-01-23 | $0.1320 | $0.1317 | 694.71% | Monthly |
| 2022-12-19 | $0.1210 | $0.1215 | 737.20% | Monthly |
| 2022-11-21 | $0.1240 | $0.1243 | 688.20% | Monthly |
| 2022-10-24 | $0.1300 | $0.1296 | 725.91% | Monthly |
| 2022-09-19 | $0.1250 | $0.1247 | 635.64% | Monthly |
| 2022-08-22 | $0.1390 | $0.1393 | 587.96% | Monthly |
| 2022-07-18 | $0.1350 | $0.1353 | 586.22% | Monthly |
| 2022-06-21 | $0.1320 | $0.1321 | 592.62% | Monthly |
| 2022-05-23 | $0.1120 | $0.1123 | 550.13% | Monthly |
| 2022-04-18 | $0.1100 | $0.1096 | 510.81% | Monthly |
| 2022-03-21 | $0.1070 | $0.1071 | 504.71% | Monthly |
| 2022-02-22 | $0.1050 | $0.1053 | 517.59% | Monthly |
| 2022-01-24 | $0.1040 | $0.1038 | 524.66% | Monthly |
| 2021-12-20 | $0.1030 | $0.1025 | 538.01% | Monthly |
| 2021-11-22 | $0.1020 | $0.1015 | 553.21% | Monthly |
| 2021-10-18 | $0.1010 | $0.1007 | 560.76% | Monthly |
| 2021-09-20 | $0.0990 | $0.0993 | 594.93% | Monthly |
| 2021-08-23 | $0.0980 | $0.0978 | 609.02% | Monthly |
| 2021-07-19 | $0.0990 | $0.0986 | 671.45% | Monthly |
| 2021-06-21 | $0.1030 | $0.1026 | 713.61% | Monthly |
| 2021-05-24 | $0.1080 | $0.1079 | 770.75% | Monthly |
| 2021-04-19 | $0.1130 | $0.1135 | 817.97% | Monthly |
| 2021-03-22 | $0.1200 | $0.1196 | 862.48% | Monthly |
| 2021-02-22 | $0.1240 | $0.1245 | 926.05% | Monthly |
| 2021-01-19 | $0.1290 | $0.1286 | 991.13% | Monthly |
| 2020-12-21 | $0.1400 | $0.1403 | 1044.43% | Monthly |
| 2020-11-23 | $0.1260 | $0.1259 | 1066.72% | Monthly |
| 2020-10-19 | $0.1340 | $0.1335 | 1302.01% | Monthly |
| 2020-09-21 | $0.1410 | $0.1414 | 1324.39% | Monthly |
| 2020-08-24 | $0.2100 | $0.2099 | 1205.33% | Monthly |
| 2020-07-20 | $0.2090 | $0.2092 | 1237.14% | Monthly |
| 2020-06-22 | $0.2050 | $0.2052 | 1122.16% | Monthly |
| 2020-05-18 | $0.2020 | $0.2018 | 1228.89% | Monthly |
| 2020-04-20 | $0.1990 | $0.1988 | 1276.78% | Monthly |
| 2020-03-23 | $0.1960 | $0.1958 | 1405.41% | Monthly |
| 2020-02-24 | $0.1930 | $0.1928 | 636.00% | Monthly |
| 2020-01-21 | $0.1880 | $0.1885 | 628.63% | Monthly |
| 2019-12-23 | $0.1830 | $0.1828 | 627.11% | Monthly |
| 2019-11-18 | $0.1810 | $0.1810 | 613.29% | Monthly |
| 2019-10-21 | $0.1680 | $0.1681 | 609.65% | Monthly |
| 2019-09-23 | $0.1500 | $0.1502 | 625.96% | Monthly |
| 2019-08-19 | $0.1470 | $0.1465 | 647.46% | Monthly |
| 2019-07-22 | $0.1490 | $0.1487 | 683.20% | Monthly |
| 2019-06-24 | $0.1500 | $0.1502 | 681.60% | Monthly |
| 2019-05-20 | $0.1510 | $0.1511 | 682.74% | Monthly |
| 2019-04-22 | $0.1560 | $0.1556 | 713.21% | Monthly |
| 2019-03-18 | $0.1610 | $0.1614 | 735.72% | Monthly |
| 2019-02-19 | $0.1650 | $0.1655 | 706.33% | Monthly |
| 2019-01-22 | $0.1710 | $0.1712 | 742.60% | Monthly |
| 2018-12-24 | $0.1740 | $0.1739 | 891.56% | Monthly |
| 2018-11-19 | $0.1730 | $0.1732 | 767.62% | Monthly |
| 2018-10-22 | $0.1780 | $0.1780 | 773.87% | Monthly |
| 2018-09-24 | $0.1300 | $0.1295 | 740.37% | Monthly |
| 2018-08-20 | $0.2100 | $0.2100 | 722.23% | Monthly |
| 2018-07-23 | $0.2150 | $0.2150 | 728.29% | Monthly |
| 2018-06-18 | $0.1820 | $0.1815 | 747.81% | Monthly |
| 2018-05-21 | $0.1780 | $0.1784 | 792.38% | Monthly |
| 2018-04-23 | $0.2260 | $0.2261 | 854.54% | Monthly |
| 2018-03-19 | $0.2200 | $0.2197 | 843.98% | Monthly |
| 2018-02-20 | $0.2200 | $0.2202 | 840.17% | Monthly |
| 2018-01-22 | $0.2220 | $0.2223 | 752.27% | Monthly |
| 2017-12-18 | $0.2130 | $0.2134 | 710.74% | Monthly |
| 2017-11-20 | $0.2260 | $0.2258 | 712.96% | Monthly |
| 2017-10-23 | $0.2300 | $0.2302 | 691.23% | Monthly |
| 2017-09-18 | $0.2240 | $0.2235 | 709.18% | Monthly |
| 2017-08-15 | $0.2150 | $0.2147 | 720.83% | Monthly |
| 2017-07-14 | $0.2170 | $0.2166 | 703.09% | Monthly |
| 2017-06-15 | $0.2030 | $0.2033 | 691.24% | Monthly |
| 2017-05-15 | $0.2010 | $0.2007 | 718.39% | Monthly |
| 2017-04-13 | $0.2290 | $0.2292 | 678.46% | Monthly |
| 2017-03-15 | $0.1920 | $0.1920 | 701.00% | Monthly |
| 2017-02-15 | $0.2040 | $0.2040 | 668.77% | Monthly |
| 2017-01-13 | $0.2130 | $0.2130 | 671.47% | Monthly |
| 2016-12-15 | $0.2250 | $0.2250 | 678.88% | Monthly |
| 2016-11-15 | $0.2260 | $0.2260 | 684.11% | Monthly |
| 2016-10-14 | $0.2780 | $0.2780 | 677.57% | Monthly |
| 2016-09-15 | $0.2220 | $0.2220 | 624.19% | Monthly |
| 2016-08-15 | $0.2120 | $0.2120 | 556.08% | Monthly |
| 2016-07-15 | $0.2070 | $0.2070 | 558.85% | Monthly |
| 2016-06-15 | $0.1960 | $0.1960 | 588.53% | Monthly |
| 2016-05-13 | $0.1930 | $0.1930 | 578.10% | Monthly |
| 2016-04-15 | $0.1900 | $0.1900 | 572.78% | Monthly |
| 2016-03-15 | $0.1760 | $0.1760 | 602.16% | Monthly |
| 2016-02-12 | $0.1800 | $0.1800 | 672.26% | Monthly |
| 2016-01-15 | $0.1600 | $0.1600 | 632.84% | Monthly |
| 2015-12-15 | $0.1530 | $0.1530 | 573.36% | Monthly |
| 2015-11-13 | $0.1530 | $0.1530 | 579.50% | Monthly |
| 2015-10-15 | $0.1620 | $0.1620 | 547.44% | Monthly |
| 2015-09-15 | $0.1450 | $0.1450 | 577.31% | Monthly |
| 2015-08-14 | $0.1410 | $0.1410 | 528.19% | Monthly |
| 2015-07-15 | $0.1420 | $0.1420 | 516.89% | Monthly |
| 2015-06-15 | $0.1370 | $0.1370 | 523.04% | Monthly |
| 2015-05-15 | $0.1420 | $0.1420 | 495.50% | Monthly |
| 2015-04-15 | $0.1450 | $0.1450 | 472.57% | Monthly |
| 2015-03-13 | $0.1430 | $0.1430 | 471.06% | Monthly |
| 2015-02-13 | $0.1420 | $0.1420 | 449.30% | Monthly |
| 2015-01-15 | $0.1380 | $0.1380 | 438.25% | Monthly |
| 2014-12-15 | $0.1340 | $0.1340 | 473.20% | Monthly |
| 2014-11-14 | $0.1370 | $0.1370 | 473.59% | Monthly |
| 2014-10-15 | $0.1380 | $0.1380 | 488.31% | Monthly |
| 2014-09-15 | $0.1380 | $0.1380 | 487.50% | Monthly |
| 2014-08-15 | $0.1320 | $0.1320 | 459.83% | Monthly |
| 2014-07-15 | $0.1310 | $0.1310 | 448.62% | Monthly |
| 2014-06-13 | $0.1330 | $0.1330 | 454.07% | Monthly |
| 2014-05-15 | $0.1340 | $0.1340 | 458.14% | Monthly |
| 2014-04-15 | $0.1360 | $0.1360 | 462.25% | Monthly |
| 2014-03-14 | $0.1330 | $0.1330 | 465.34% | Monthly |
| 2014-02-14 | $0.1270 | $0.1270 | 470.11% | Monthly |
| 2014-01-15 | $0.1250 | $0.1250 | 478.67% | Monthly |
| 2013-12-13 | $0.1230 | $0.1230 | 499.65% | Monthly |
| 2013-11-15 | $0.1160 | $0.1160 | 473.19% | Monthly |
| 2013-10-15 | $0.1130 | $0.1130 | 480.37% | Monthly |
| 2013-09-13 | $0.1080 | $0.1080 | 497.13% | Monthly |
| 2013-08-15 | $0.1140 | $0.1140 | 495.17% | Monthly |
| 2013-07-15 | $0.1210 | $0.1210 | 449.77% | Monthly |
| 2013-06-14 | $0.1220 | $0.1220 | 457.76% | Monthly |
| 2013-05-15 | $0.1130 | $0.1130 | 402.59% | Monthly |
| 2013-04-15 | $0.1350 | $0.1350 | 435.43% | Monthly |
| 2013-03-15 | $0.1300 | $0.1300 | 445.77% | Monthly |
| 2013-02-15 | $0.1160 | $0.1160 | 460.36% | Monthly |
| 2013-01-15 | $0.1300 | $0.1300 | 490.55% | Monthly |
| 2012-12-14 | $0.1290 | $0.1290 | 525.48% | Monthly |
| 2012-11-15 | $0.1250 | $0.1250 | 535.89% | Monthly |
| 2012-10-15 | $0.1300 | $0.1300 | 494.57% | Monthly |
| 2012-09-14 | $0.1220 | $0.1220 | 483.86% | Monthly |
| 2012-08-15 | $0.1000 | $0.1000 | 510.44% | Monthly |
| 2012-07-13 | $0.1000 | $0.1000 | 512.03% | Monthly |
| 2012-06-15 | $0.1020 | $0.1020 | 552.77% | Monthly |
| 2012-05-15 | $0.1040 | $0.1040 | 555.64% | Monthly |
| 2012-04-13 | $0.1340 | $0.1340 | 567.01% | Monthly |
| 2012-03-15 | $0.1250 | $0.1250 | 547.74% | Monthly |
| 2012-02-15 | $0.1260 | $0.1260 | 548.07% | Monthly |
| 2012-01-13 | $0.1260 | $0.1260 | 574.84% | Monthly |
| 2011-12-15 | $0.0870 | $0.0870 | 694.82% | Monthly |
| 2011-11-15 | $0.1090 | $0.1090 | 642.48% | Monthly |
| 2011-10-14 | $0.1140 | $0.1140 | 615.03% | Monthly |
| 2011-09-15 | $0.1180 | $0.1180 | 541.98% | Monthly |
| 2011-08-15 | $0.1170 | $0.1170 | 484.18% | Monthly |
| 2011-07-15 | $0.1260 | $0.1260 | 376.82% | Monthly |
| 2011-06-15 | $0.1120 | $0.1120 | 346.23% | Monthly |
| 2011-05-13 | $0.1190 | $0.1190 | 284.03% | Monthly |
| 2011-04-15 | $0.1150 | $0.1150 | 237.70% | Monthly |
| 2011-03-15 | $0.1220 | $0.1220 | 202.61% | Monthly |
| 2011-02-15 | $0.1060 | $0.1060 | 149.69% | Monthly |
| 2011-01-14 | $0.1210 | $0.1210 | 111.98% | Monthly |
| 2011-01-04 | $0.1640 | $0.1640 | 64.21% | Monthly |