What is KBWY's market cap?

$303.12M, based on the Sep 28 close of $16.71.

Does Invesco KBW Premium Yield Equity REIT ETF pay a dividend?

Yes. The latest regular dividend was $0.1199 per share (ex-date Sep 21), an annualised yield of 8.61%.

NASDAQ · KBWY

Invesco KBW Premium Yield Equity REIT ETF (KBWY)

$16.71−0.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$16.71▲ 5.63% in range

Sep 29, 2025Low $14.96 · High $19.19Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco KBW Premium Yield Equity REIT ETF closed at $16.71 on Sep 28, down 0.78%, 12.9% below its 52-week closing high. Volume of 293.1K shares was 1.47× its 20-day average (above normal).

Split-adjusted performance: -7.6% over one month, +11.6% over six months, +5.4% over one year.

Short interest was 208.8K shares at the Sep 15 settlement, down 62.8% from the prior report (1.2 days to cover).

Market cap$303.1M18.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.61%$0.1199 last paid

52-week range14.96 – 19.19−12.9% from high

Volume293.1K1.47× 20-day avg

Volatility · 60d14.2%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −7.6%3M −10.8%6M +11.6%YTD +8.3%1Y +5.4%3Y −6.6%5Y −28.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short208.8K−62.8% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d52.7%of daily volume

News about Invesco KBW Premium Yield Equity REIT ETF

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Quick answers

What is KBWY's market cap?: $303.12M, based on the Sep 28 close of $16.71.
Does Invesco KBW Premium Yield Equity REIT ETF pay a dividend?: Yes. The latest regular dividend was $0.1199 per share (ex-date Sep 21), an annualised yield of 8.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology