KBWYMonthly
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$16.49
close Oct 22 · 314K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%8.72% annualized
To yield $100
$13,765835 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$2.99 per share total$1.47 last 12 months · 8.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1198 | -0.1% | $16.30 | 2.73% | 3d |
| Sep 21, 2026 | $0.1199 | -0.0% | $17.15 | -0.12% | same day |
| Aug 24, 2026 | $0.1199 | -0.1% | $18.28 | -0.33% | same day |
| Jul 20, 2026 | $0.1200 | -0.0% | $19.14 | 1.52% | >60d |
| Jun 22, 2026 | $0.1200 | -2.0% | $17.97 | 0.61% | 1d |
| May 18, 2026 | $0.1225 | -2.0% | $16.83 | -1.03% | same day |
| Apr 20, 2026 | $0.1250 | +0.1% | $16.82 | -0.27% | same day |
| Mar 23, 2026 | $0.1249 | -0.3% | $15.34 | -0.58% | same day |
| Feb 23, 2026 | $0.1253 | -0.1% | $16.40 | 1.22% | 2d |
| Jan 20, 2026 | $0.1253 | -0.0% | $16.54 | 2.11% | 15d |
| Dec 22, 2025 | $0.1254 | -0.1% | $15.51 | 1.33% | 7d |
| Nov 24, 2025 | $0.1255 | -0.1% | $15.44 | 0.73% | 1d |
| Oct 20, 2025 | $0.1256 | -0.2% | $15.44 | -0.13% | same day |
| Sep 22, 2025 | $0.1258 | -0.0% | $16.40 | 1.46% | >60d |
| Aug 18, 2025 | $0.1259 | -0.1% | $15.54 | 0.97% | 1d |
| Jul 21, 2025 | $0.1260 | -0.0% | $15.85 | 0.88% | 1d |
| Jun 23, 2025 | $0.1260 | -0.1% | $15.82 | -0.32% | same day |
| May 19, 2025 | $0.1261 | -0.0% | $16.01 | 0.94% | 30d |
| Apr 21, 2025 | $0.1262 | -0.1% | $15.51 | 2.06% | 9d |
| Mar 24, 2025 | $0.1262 | -0.0% | $16.74 | -0.84% | same day |
| Feb 24, 2025 | $0.1262 | +0.0% | $17.21 | 0.35% | 1d |
| Jan 21, 2025 | $0.1262 | -0.0% | $17.77 | -0.45% | same day |
| Dec 23, 2024 | $0.1263 | -0.1% | $18.25 | 1.92% | >60d |
| Nov 18, 2024 | $0.1264 | — | $19.43 | 0.46% | 1d |
When is KBWY's next ex-dividend date?
The next ex-dividend date for INVESCO KBW PREMIUM YIELD EQUITY REIT ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the KBWY dividend?
The most recent INVESCO KBW PREMIUM YIELD EQUITY REIT ETF dividend was $0.1198 per share, 0.73% of the $16.49 share price, or about 8.72% annualized at its monthly cadence.
When does KBWY pay its dividend?
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF pays monthly; the next payment date has not been announced.
How often does KBWY pay dividends?
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.