Invesco KBW Premium Yield Equity REIT ETF (KBWY)

News/Announcements: None

Updated: 2025-01-17

Last Close Price: $17.77

Yield: 8.8%

Payout Ratio: --

PE Ratio: 28.93

Market Cap: 0.22B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-202025-02-24$0.12625unconfirmed/estimated
2025-01-222025-01-27$0.12625unconfirmed/estimated
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$0.09925



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