Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend History
KBWY latest distribution
$0.1198per share · −0.1% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 8.99%trailing 12-month yield
- $1.47paid in the last 12 months
- Monthly12 payments a year
- 2011paying since
- −6.7%5-year growth a year
KBWY dividend income calculator
- Income a year
- $147
- Each payment
- $12
- Value of the shares
- $1,639
- Yield
- 8.99%
At the latest close; trailing 12-month distributions of $1.47 per share, before tax.
KBWY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KBWY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
KBWY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 10 |
| 2025 | $1.51 | −3.4% | 9.79% | 12 |
| 2024 | $1.56 | −1.8% | 8.74% | 12 |
| 2023 | $1.59 | +10.3% | 7.90% | 12 |
| 2022 | $1.44 | +11.4% | 7.41% | 12 |
| 2021 | $1.30 | −39.5% | 5.05% | 12 |
| 2020 | $2.14 | +10.9% | 10.35% | 12 |
Full history in the distribution table below.
KBWY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.43 | 9.55% | $1.47 | 9.5% |
| 3 years ago | $16.25 | 9.07% | $4.56 | 28.0% |
| 5 years ago | $24.20 | 6.09% | $7.54 | 31.2% |
| 10 years ago | $34.91 | 4.22% | $18.06 | 51.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KBWY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 8.68% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KBWY distribution history
191 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1198 | −0.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1199 | −0.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1199 | −0.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1200 | −0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1200 | −2.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1225 | −2.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1250 | +0.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1249 | −0.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1253 | −0.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1253 | −0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1254 | −0.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1255 | −0.1% |
Show all 191 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1256 | −0.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1258 | −0.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1259 | −0.1% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1260 | −0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1260 | −0.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1261 | −0.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1262 | −0.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1262 | −0.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1262 | +0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1262 | −0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1263 | −0.1% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1264 | −0.9% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1275 | −1.8% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1298 | −1.7% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1321 | +0.0% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1320 | +0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1320 | +0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1320 | +0.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1319 | +0.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1318 | +0.2% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1315 | +0.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1313 | +0.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1310 | +2.3% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1280 | +0.1% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1279 | +2.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1252 | +4.1% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1202 | +1.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1182 | −15.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1402 | −5.8% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1489 | +1.5% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1467 | +5.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1392 | +1.8% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1366 | +3.8% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1317 | +8.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1215 | −2.3% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1243 | −4.1% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1296 | +3.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1247 | −10.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1393 | +3.0% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1353 | +2.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1321 | +17.6% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1123 | +2.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.1096 | +2.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1071 | +1.7% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.1053 | +1.4% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.1038 | +1.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1025 | +1.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.1015 | +0.9% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.1007 | +1.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0993 | +1.5% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0978 | −0.8% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0986 | −3.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1026 | −4.9% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.1079 | −4.9% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.1135 | −5.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1196 | −3.9% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.1245 | −3.2% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1286 | −8.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1403 | +11.4% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.1259 | −5.7% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.1335 | −5.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1414 | −32.7% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.2099 | +0.3% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.2092 | +2.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2052 | +1.7% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.2018 | +1.5% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1988 | +1.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1958 | +1.6% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1928 | +2.3% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1885 | +3.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1828 | +1.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1810 | +7.7% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1681 | +11.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1502 | +2.5% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1465 | −1.5% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1487 | −1.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1502 | −0.6% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.1511 | −2.9% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1556 | −3.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1614 | −2.5% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1655 | −3.4% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1712 | −1.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1739 | +0.4% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.1732 | −2.7% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1780 | +37.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1295 | −38.3% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.2100 | −2.3% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.2150 | +18.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1815 | +1.8% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.1784 | −21.1% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.2261 | +2.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.2197 | −0.2% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.2202 | −1.0% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.2223 | +4.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2134 | −5.5% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.2258 | −1.9% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.2302 | +3.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2235 | +4.1% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.2147 | −0.9% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.2166 | +6.5% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.2033 | +1.3% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.2007 | −12.4% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.2292 | +19.4% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.1920 | −5.9% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.2040 | −4.3% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.2132 | −5.2% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.2249 | −0.6% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.2263 | −18.5% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.2776 | +24.8% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.2225 | +5.1% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.2118 | +2.5% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.2066 | +5.2% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.1965 | +1.8% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.1929 | +1.5% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.1900 | +8.1% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.1758 | −2.3% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.1800 | +12.5% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.1600 | +4.8% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.1527 | −0.2% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.1530 | −5.7% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.1622 | +11.9% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.1450 | +2.7% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.1412 | −0.4% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.1419 | +3.4% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.1371 | −3.1% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.1415 | −2.0% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.1445 | +1.2% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.1429 | +0.8% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.1417 | +2.7% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.1380 | +2.8% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.1343 | −2.0% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.1370 | −0.7% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.1379 | 0.0% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.1379 | +4.2% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.1323 | +1.4% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.1305 | −1.7% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.1328 | −1.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.1341 | −1.4% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.1360 | +2.3% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.1330 | +5.1% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.1265 | +1.0% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.1253 | +1.5% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.1234 | +6.4% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.1159 | +2.8% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.1128 | +4.2% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.1083 | −5.0% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.1139 | −5.8% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.1210 | −0.6% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.1217 | +7.6% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.1131 | −16.2% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.1350 | +4.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1297 | +11.3% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.1164 | −10.1% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.1296 | +0.2% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.1293 | +3.2% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.1253 | −3.6% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.1300 | +6.4% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.1221 | +22.5% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0997 | +0.1% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0996 | −2.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1025 | −1.9% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.1044 | −22.1% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.1340 | +7.4% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.1248 | −0.7% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.1256 | −0.5% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.1263 | +44.6% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0873 | −19.6% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.1087 | −4.8% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.1142 | −3.3% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.1181 | +0.7% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.1172 | −7.3% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.1265 | +12.9% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.1120 | −5.6% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.1187 | +3.5% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.1146 | −6.2% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.1221 | +15.0% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.1062 | −12.0% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.1207 | −26.4% |
| 2011-01-04 | 2011-01-06 | 2011-01-31 | $0.1640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBWY dividend overview
Invesco KBW Premium Yield Equity REIT ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.47 per share, a yield of 8.99% at the latest close of $16.39. In 2025 it paid $1.51 per share, down 3.4% from 2024. Over five years distributions changed −6.7% a year and over ten years −1.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KBWY chart, KBWY performance, KBWY holdings, KBWY valuation, KBWY overview.
KBWY dividends FAQ
Does KBWY pay a dividend?
Yes. KBWY pays monthly distributions and has paid them since 2011. The most recent was $0.1198 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the KBWY dividend yield?
KBWY paid $1.47 per share over the past 12 months, a trailing yield of 8.99% at the latest close of $16.39.
When is the next KBWY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does KBWY pay dividends?
KBWY pays distributions monthly, 12 times a year.
How much did KBWY pay in dividends in 2025?
KBWY paid $1.51 per share in 12 distributions in 2025.
How much income does 100 shares of KBWY pay?
100 shares of KBWY would have paid about $147 over the past 12 months, before tax.