NASDAQ · KBWY
Invesco KBW Premium Yield Equity REIT ETF dividends & splits
$16.71−0.78%
Close Sep 28, 2026 · split-adjustedYield8.61%Annualised from the latest payment
Latest dividend$0.1199Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.51-3.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1199 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1199 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1225 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.125 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1249 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1253 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1253 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1254 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1255 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1256 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1258 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1259 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.126 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.126 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1261 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1262 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1262 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1262 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1262 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1263 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1264 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1275 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1298 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1321 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.132 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.132 | Regular |
| May 20, 2024 | May 24, 2024 | $0.132 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1319 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1318 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1315 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1313 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.131 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.128 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1279 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1252 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1202 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1182 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1402 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1489 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1467 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1392 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1366 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1317 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1215 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1243 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1296 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1247 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1393 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.1353 | Regular |
| Jan 15, 2015 | Jan 30, 2015 | $0.138 | Regular |
| Dec 15, 2014 | Dec 31, 2014 | $0.1343 | Regular |
| Nov 14, 2014 | Nov 28, 2014 | $0.137 | Regular |
| Oct 15, 2014 | Oct 31, 2014 | $0.1379 | Regular |
| Sep 15, 2014 | Sep 30, 2014 | $0.1379 | Regular |
| Aug 15, 2014 | Aug 29, 2014 | $0.1323 | Regular |
| Jul 15, 2014 | Jul 31, 2014 | $0.1305 | Regular |
| Jun 13, 2014 | Jun 30, 2014 | $0.1328 | Regular |
| May 15, 2014 | May 30, 2014 | $0.1341 | Regular |
| Apr 15, 2014 | Apr 30, 2014 | $0.136 | Regular |
| Mar 14, 2014 | Mar 31, 2014 | $0.133 | Regular |
| Feb 14, 2014 | Feb 28, 2014 | $0.1265 | Regular |
| Jan 15, 2014 | Jan 31, 2014 | $0.1253 | Regular |
| Dec 13, 2013 | Dec 31, 2013 | $0.1234 | Regular |
| Nov 15, 2013 | Nov 29, 2013 | $0.1159 | Regular |
| Oct 15, 2013 | Oct 31, 2013 | $0.1128 | Regular |
| Sep 13, 2013 | Sep 30, 2013 | $0.1083 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.1139 | Regular |
| Jul 15, 2013 | Jul 31, 2013 | $0.121 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.1217 | Regular |
| May 15, 2013 | May 31, 2013 | $0.1131 | Regular |
| Apr 15, 2013 | Apr 30, 2013 | $0.135 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.1297 | Regular |
| Feb 15, 2013 | Feb 28, 2013 | $0.1164 | Regular |
| Jan 15, 2013 | Jan 31, 2013 | $0.1296 | Regular |
| Dec 14, 2012 | Dec 31, 2012 | $0.1293 | Regular |
| Nov 15, 2012 | Nov 30, 2012 | $0.1253 | Regular |
| Oct 15, 2012 | Oct 31, 2012 | $0.13 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.1221 | Regular |
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