KBWY Dividend Yield
Invesco KBW Premium Yield Equity REIT ETF · Real Estate · Invesco · ETF · monthly payer
$16.62
Add to PortfolioAs of Nov 9, 2026, KBWY (Invesco KBW Premium Yield Equity REIT ETF) yields 8.87%, paying $1.47 a share a year in monthly distributions at its $16.62 price. It costs 0.35% a year and manages $283.9M. Over the last 5 years it returned 0.6% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
8.87%
Paid a Year
$1.47
Expense Ratio
0.35%
Assets
$283.9M
5-Yr Return
0.6%/yr
Frequency
Monthly
Key facts about KBWY
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, KBWY yields 8.87% and pays about $1.47 a share a year, monthly.
- KBWY paid $1.4740 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
- KBWY's expense ratio is 0.35% a year, or $35.00 on $10,000.
- KBWY is an ETF from Invesco with $283.9M in assets, started Dec 2, 2010.
- In the 5 years to Oct 2026, KBWY returned 0.6% a year with distributions reinvested (-7.3% a year from price alone), against 12.0% for the S&P 500.
- In the 10 years to Oct 2026, KBWY returned 0.6% a year with distributions reinvested (-7.0% a year from price alone), against 15.3% for the S&P 500.
- KBWY's three largest holdings are Innovative Industrial Properties Inc (6.9%), Millrose Properties Inc Class A (4.8%), Gladstone Commercial Corp (4.6%).
Cite this page
SmarterDividends, "KBWY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/KBWY
What $10,000 in KBWY became
Change the dates →From Dec 2010 to Oct 2026, month-end values
Payouts reinvested
$19,316
Payouts taken as cash
$17,175
$10,838 of it cash
S&P 500 (SPY)
$79,174
Since Dec 2010, KBWY's share price has fallen 37%, while its total return with distributions reinvested was 93%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
KBWY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +19.0% | +9.0% | +12.0% |
| 3 years | +9.0% | −0.2% | +23.3% |
| 5 years | +0.6% | −7.3% | +12.0% |
| 10 years | +0.6% | −7.0% | +15.3% |
| Since Dec 2010 | +4.2% | −2.8% | +14.0% |
KBWY distributions
Every payment →Paid per share, by year
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.12 |
| Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Aug 24, 2026 | Aug 28, 2026 | $0.12 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| May 18, 2026 | May 22, 2026 | $0.1230 |
| Apr 20, 2026 | Apr 24, 2026 | $0.1250 |
| Mar 23, 2026 | Mar 27, 2026 | $0.1250 |
| Feb 23, 2026 | Feb 27, 2026 | $0.1250 |
| Jan 20, 2026 | Jan 23, 2026 | $0.1250 |
| Dec 22, 2025 | Dec 26, 2025 | $0.1250 |
| Nov 24, 2025 | Nov 28, 2025 | $0.1260 |
What KBWY holds
Top ten holdings and sector weights as the fund reports them.
- IIPR Innovative Industrial Properties Inc6.9%
- MRP Millrose Properties Inc Class A4.8%
- GOOD Gladstone Commercial Corp4.6%
- CHCT Community Healthcare Trust Inc4.5%
- AHRT AH Realty Trust Inc4.1%
- PK Park Hotels & Resorts Inc4.1%
- GLPI Gaming and Leisure Properties Inc4.1%
- APLE Apple Hospitality REIT Inc4.0%
- NXRT NexPoint Residential Trust Inc3.8%
- DEA Easterly Government Properties Inc3.8%
- Real estate100.0%
KBWY questions
What is KBWY's dividend yield?
As of Nov 9, 2026, KBWY yields 8.87%. Over the last 12 months it paid $1.4740 a share in 12 payments, against a $16.62 share price.
How often does KBWY pay dividends?
KBWY pays monthly, 12 times a year.
How much does 100 shares of KBWY pay?
At about $1.4740 a share a year, 100 shares of KBWY pay about $147.40 a year, $12.28 each month, before tax.
What is KBWY's expense ratio?
KBWY's expense ratio is 0.35% a year: $35.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is KBWY's total return?
In the 5 years to Oct 2026, KBWY returned 0.6% a year with distributions reinvested, of which -7.3% a year came from the share price. The S&P 500 returned 12.0% a year.
Does KBWY have NAV erosion?
Since Dec 2010, KBWY's share price has fallen 37%, while its total return with distributions reinvested was 93%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
What does KBWY hold?
KBWY's largest holdings are Innovative Industrial Properties Inc (6.9%), Millrose Properties Inc Class A (4.8%), Gladstone Commercial Corp (4.6%). Its top ten make up 45% of the fund.
Fund facts
- Type
- ETF
- Issuer
- Invesco
- Category
- Real Estate
- Started
- Dec 2, 2010
- Expense ratio
- 0.35%
- Assets
- $283.9M
- Dividend yield
- 8.87%
- Paid in the last year
- $1.4740 (12 payments)
- Last payment
- $0.12 · ex Oct 19, 2026
- Beta (3 years)
- 0.99
Income Calculator
At $1.47 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.