Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Stock search input K

News/Announcements: None

Updated: 2025-07-01

Last Close Price: $15.97

Yield: 9.73%

Payout Ratio: --

PE Ratio: 10.28

Market Cap: 0.23B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-08-192025-08-22$0.12601unconfirmed/estimated
2025-07-222025-07-25$0.12601unconfirmed/estimated
2025-06-232025-06-27$0.12601-0.07%
2025-05-192025-05-23$0.1261-0.04%
2025-04-212025-04-25$0.12615-0.06%
2025-03-242025-03-28$0.12622-0.01%
2025-02-242025-02-28$0.126230.01%
2025-01-212025-01-24$0.12622-0.02%
2024-12-232024-12-27$0.12625-0.09%
2024-11-182024-11-22$0.12637-0.87%
2024-10-212024-10-25$0.12748-1.83%
2024-09-232024-09-27$0.12985-1.67%
2024-08-192024-08-23$0.132050.03%
2024-07-222024-07-26$0.132010.02%
2024-06-242024-06-28$0.131990.02%
2024-05-202024-05-24$0.131970.03%
2024-04-222024-04-26$0.131930.08%
2024-03-182024-03-22$0.131820.21%
2024-02-202024-02-23$0.131540.22%
2024-01-222024-01-26$0.131250.18%
2023-12-182023-12-22$0.131022.32%
2023-11-202023-11-24$0.128050.09%
2023-10-232023-10-27$0.127932.21%
2023-09-182023-09-22$0.125174.1%
2023-08-212023-08-25$0.120241.77%
2023-07-242023-07-28$0.11815-15.73%
2023-06-202023-06-23$0.1402-5.84%
2023-05-222023-05-26$0.14891.47%
2023-04-242023-04-28$0.146755.45%
2023-03-202023-03-24$0.139161.84%
2023-02-212023-02-24$0.136653.77%
2023-01-232023-01-27$0.131688.39%
2022-12-192022-12-23$0.12149-2.27%
2022-11-212022-11-25$0.12431-4.08%
2022-10-242022-10-28$0.12963.9%
2022-09-192022-09-23$0.12473-10.47%
2022-08-222022-08-26$0.139322.96%
2022-07-182022-07-22$0.135312.45%
2022-06-212022-06-30$0.1320817.58%
2022-05-232022-05-31$0.112332.5%
2022-04-182022-04-29$0.109592.34%
2022-03-212022-03-31$0.107081.73%
2022-02-222022-02-28$0.105261.4%
2022-01-242022-01-31$0.103811.24%
2021-12-202021-12-31$0.102540.98%
2021-11-222021-11-30$0.101540.87%
2021-10-182021-10-29$0.100661.42%
2021-09-202021-09-30$0.099251.45%
2021-08-232021-08-31$0.09783-0.78%
2021-07-192021-07-30$0.0986-3.91%
2021-06-212021-06-30$0.10261-4.91%
2021-05-242021-05-28$0.10791-4.92%
2021-04-192021-04-30$0.11349-5.1%
2021-03-222021-03-31$0.11959-3.93%
2021-02-222021-02-26$0.12448-3.24%
2021-01-192021-01-29$0.12865-8.29%
2020-12-212020-12-31$0.1402811.4%
2020-11-232020-11-30$0.12593-5.68%
2020-10-192020-10-30$0.13351-5.55%
2020-09-212020-09-30$0.14136-32.67%
2020-08-242020-08-31$0.209950.33%
2020-07-202020-07-31$0.209251.96%
2020-06-222020-06-30$0.205221.68%
2020-05-182020-05-29$0.201821.51%
2020-04-202020-04-30$0.198821.53%
2020-03-232020-03-31$0.195821.59%
2020-02-242020-02-28$0.192752.27%
2020-01-212020-01-31$0.188473.1%
2019-12-232019-12-31$0.18281%
2019-11-182019-11-29$0.180997.69%
2019-10-212019-10-31$0.1680611.93%
2019-09-232019-09-30$0.150152.48%
2019-08-192019-08-30$0.14652-1.49%
2019-07-222019-07-31$0.14873-0.95%
2019-06-242019-06-28$0.15016-0.6%
2019-05-202019-05-31$0.15107-2.92%
2019-04-222019-04-30$0.15562-3.56%
2019-03-182019-03-29$0.16137-2.47%
2019-02-192019-02-28$0.16545-3.37%
2019-01-222019-01-31$0.17122-1.57%
2018-12-242018-12-31$0.173950.42%
2018-11-192018-11-30$0.17322-2.69%
2018-10-222018-10-31$0.17837.43%
2018-09-242018-09-28$0.12952-38.32%
2018-08-202018-08-31$0.21-2.33%
2018-07-232018-07-31$0.21518.42%
2018-06-182018-06-29$0.181551.78%
2018-05-212018-05-31$0.17837-21.11%
2018-04-232018-04-30$0.22612.9%
2018-03-192018-03-29$0.21973-0.19%
2018-02-202018-02-28$0.22015-0.96%
2018-01-222018-01-31$0.222284.15%
2017-12-182017-12-29$0.21343-5.46%
2017-11-202017-11-30$0.22575-1.93%
2017-10-232017-10-31$0.23022.98%
2017-09-182017-09-29$0.223544.09%
2017-08-152017-08-31$0.21475-0.85%
2017-07-142017-07-31$0.21666.52%
2017-06-152017-06-30$0.203341.3%
2017-05-152017-05-31$0.20074-12.41%
2017-04-132017-04-28$0.2291919.39%
2017-03-152017-03-31$0.19196-5.89%
2017-02-152017-02-28$0.20398-4.31%
2017-01-132017-01-31$0.21316-5.21%
2016-12-152016-12-30$0.22488-0.61%
2016-11-152016-11-30$0.22626-18.49%
2016-10-142016-10-31$0.2775724.77%
2016-09-152016-09-30$0.222475.05%
2016-08-152016-08-31$0.211772.48%
2016-07-152016-07-29$0.206645.19%
2016-06-152016-06-30$0.196451.84%
2016-05-132016-05-31$0.192911.53%
2016-04-152016-04-29$0.198.07%
2016-03-152016-03-31$0.17582-2.32%
2016-02-122016-02-29$0.1812.5%
2016-01-152016-01-29$0.164.81%
2015-12-152015-12-31$0.15266-0.24%
2015-11-132015-11-30$0.15302-5.66%
2015-10-152015-10-30$0.162211.86%
2015-09-152015-09-30$0.1452.68%
2015-08-142015-08-31$0.14122-0.44%
2015-07-152015-07-31$0.141853.43%
2015-06-152015-06-30$0.13714-3.11%
2015-05-152015-05-29$0.14154-2.05%
2015-04-152015-04-30$0.14451.16%
2015-03-132015-03-31$0.142850.83%
2015-02-132015-02-27$0.141672.66%
2015-01-152015-01-30$0.1382.76%
2014-12-152014-12-31$0.1343-1.99%
2014-11-142014-11-28$0.13702-0.67%
2014-10-152014-10-31$0.13794
2014-09-152014-09-30$0.137944.22%
2014-08-152014-08-29$0.132351.4%
2014-07-152014-07-31$0.13052-1.73%
2014-06-132014-06-30$0.13282-0.98%
2014-05-152014-05-30$0.13413-1.38%
2014-04-152014-04-30$0.1362.26%
2014-03-142014-03-31$0.1335.12%
2014-02-142014-02-28$0.126521%
2014-01-152014-01-31$0.125271.53%
2013-12-132013-12-31$0.123386.43%
2013-11-152013-11-29$0.115932.78%
2013-10-152013-10-31$0.112794.16%
2013-09-132013-09-30$0.10829-4.95%
2013-08-152013-08-30$0.11393-5.82%
2013-07-152013-07-31$0.12097-0.63%
2013-06-142013-06-28$0.121747.65%
2013-05-152013-05-31$0.11309-16.2%
2013-04-152013-04-30$0.134964.09%
2013-03-152013-03-28$0.1296611.34%
2013-02-152013-02-28$0.11645-10.12%
2013-01-152013-01-31$0.129560.16%
2012-12-142012-12-31$0.129353.22%
2012-11-152012-11-30$0.12532-3.6%
2012-10-152012-10-31$0.136.43%
2012-09-142012-09-28$0.1221522.49%
2012-08-152012-08-31$0.099720.11%
2012-07-132012-07-31$0.09961-2.79%
2012-06-152012-06-29$0.10247-1.87%
2012-05-152012-05-31$0.10442-22.08%
2012-04-132012-04-30$0.134017.4%
2012-03-152012-03-30$0.12478-0.68%
2012-02-152012-02-29$0.12564-0.49%
2012-01-132012-01-31$0.1262644.56%
2011-12-152011-12-30$0.08734-19.64%
2011-11-152011-11-30$0.10868-4.83%
2011-10-142011-10-31$0.1142-3.27%
2011-09-152011-09-30$0.11806-6.65%
2011-07-152011-07-29$0.12647



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