KBWY Dividend History
Invesco KBW Premium Yield Equity REIT ETF · every payment since 2011
Invesco KBW Premium Yield Equity REIT ETF (KBWY) has paid 190 distributions since 2011. The most recent was $0.1200 per share (ex-date Sep 21, 2026). Over the last 12 months KBWY paid $1.4800 across 12 payments, a trailing yield of 8.78%. The average of the last 3 regular payments is -2.2% versus the 3 before.
Latest distribution
$0.1200
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.48
Trailing yield
8.78%
Frequency
Monthly
Payments on record
190
Distributions versus price, last 12 months
Paid out
9.27%
of price a year ago
Price change
+5.6%
$15.96 → $16.85
Approx. total return
+14.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
KBWY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
KBWY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.1030 | — |
| 2025 | 12 | $1.5110 | -3.4% |
| 2024 | 12 | $1.5640 | -1.9% |
| 2023 | 12 | $1.5940 | +10.4% |
| 2022 | 12 | $1.4440 | +11.2% |
| 2021 | 12 | $1.2990 | -39.4% |
| 2020 | 12 | $2.1430 | +10.9% |
| 2019 | 12 | $1.9320 | -17.0% |
| 2018 | 12 | $2.3280 | -9.3% |
| 2017 | 12 | $2.5670 | +4.1% |
| 2016 | 12 | $2.4650 | +41.4% |
| 2015 | 12 | $1.7430 | +9.1% |
| 2014 | 12 | $1.5980 | +10.9% |
| 2013 | 12 | $1.4410 | +1.3% |
| 2012 | 12 | $1.4230 | -7.0% |
| 2011 | 13timing | $1.5300 | — |
Every KBWY distribution
84 higher · 71 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Jul 20, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Jun 22, 2026 | — | $0.1200 | -2.4% | Lower |
| May 18, 2026 | — | $0.1230 | -1.6% | Lower |
| Apr 20, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Mar 23, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Feb 23, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Dec 22, 2025 | — | $0.1250 | -0.8% | Lower |
| Nov 24, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Oct 20, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Sep 22, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Aug 18, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jul 21, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.1260 | +0.0% | Unchanged |
| May 19, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Apr 21, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Mar 24, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Feb 24, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jan 21, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.1260 | +0.0% | Unchanged |
| Nov 18, 2024 | — | $0.1260 | -0.8% | Lower |
| Oct 21, 2024 | — | $0.1270 | -2.3% | Lower |
| Sep 23, 2024 | — | $0.1300 | -1.5% | Lower |
| Aug 19, 2024 | — | $0.1320 | +0.0% | Unchanged |
| Jul 22, 2024 | — | $0.1320 | +0.0% | Unchanged |
| Jun 24, 2024 | — | $0.1320 | +0.0% | Unchanged |
| May 20, 2024 | — | $0.1320 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.1320 | +0.0% | Unchanged |
| Mar 18, 2024 | — | $0.1320 | +0.0% | Unchanged |
| Feb 20, 2024 | — | $0.1320 | +0.8% | Higher |
| Jan 22, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Dec 18, 2023 | — | $0.1310 | +2.3% | Higher |
| Nov 20, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.1280 | +2.4% | Higher |
| Sep 18, 2023 | — | $0.1250 | +4.2% | Higher |
| Aug 21, 2023 | — | $0.1200 | +1.7% | Higher |
| Jul 24, 2023 | — | $0.1180 | -15.7% | Lower |
| Jun 20, 2023 | — | $0.1400 | -6.0% | Lower |
| May 22, 2023 | — | $0.1490 | +1.4% | Higher |
| Apr 24, 2023 | — | $0.1470 | +5.8% | Higher |
| Mar 20, 2023 | — | $0.1390 | +1.5% | Higher |
| Feb 21, 2023 | — | $0.1370 | +3.8% | Higher |
| Jan 23, 2023 | — | $0.1320 | +9.1% | Higher |
| Dec 19, 2022 | — | $0.1210 | -2.4% | Lower |
| Nov 21, 2022 | — | $0.1240 | -4.6% | Lower |
| Oct 24, 2022 | — | $0.1300 | +4.0% | Higher |
| Sep 19, 2022 | — | $0.1250 | -10.1% | Lower |
| Aug 22, 2022 | — | $0.1390 | +3.0% | Higher |
| Jul 18, 2022 | — | $0.1350 | +2.3% | Higher |
| Jun 21, 2022 | — | $0.1320 | +17.9% | Higher |
| May 23, 2022 | — | $0.1120 | +1.8% | Higher |
| Apr 18, 2022 | — | $0.1100 | +2.8% | Higher |
| Mar 21, 2022 | — | $0.1070 | +1.9% | Higher |
| Feb 22, 2022 | — | $0.1050 | +1.0% | Higher |
| Jan 24, 2022 | — | $0.1040 | +1.0% | Higher |
| Dec 20, 2021 | — | $0.1030 | +1.0% | Higher |
| Nov 22, 2021 | — | $0.1020 | +1.0% | Higher |
| Oct 18, 2021 | — | $0.1010 | +2.0% | Higher |
| Sep 20, 2021 | — | $0.0990 | +1.0% | Higher |
| Aug 23, 2021 | — | $0.0980 | -1.0% | Lower |
| Jul 19, 2021 | — | $0.0990 | -3.9% | Lower |
| Jun 21, 2021 | — | $0.1030 | -4.6% | Lower |
| May 24, 2021 | — | $0.1080 | -4.4% | Lower |
| Apr 19, 2021 | — | $0.1130 | -5.8% | Lower |
| Mar 22, 2021 | — | $0.1200 | -3.2% | Lower |
| Feb 22, 2021 | — | $0.1240 | -3.9% | Lower |
| Jan 19, 2021 | — | $0.1290 | -7.9% | Lower |
| Dec 21, 2020 | — | $0.1400 | +11.1% | Higher |
| Nov 23, 2020 | — | $0.1260 | -6.0% | Lower |
| Oct 19, 2020 | — | $0.1340 | -5.0% | Lower |
| Sep 21, 2020 | — | $0.1410 | -32.9% | Lower |
| Aug 24, 2020 | — | $0.2100 | +0.5% | Unchanged |
| Jul 20, 2020 | — | $0.2090 | +2.0% | Higher |
| Jun 22, 2020 | — | $0.2050 | +1.5% | Higher |
| May 18, 2020 | — | $0.2020 | +1.5% | Higher |
| Apr 20, 2020 | — | $0.1990 | +1.5% | Higher |
| Mar 23, 2020 | — | $0.1960 | +1.6% | Higher |
| Feb 24, 2020 | — | $0.1930 | +2.7% | Higher |
| Jan 21, 2020 | — | $0.1880 | +2.7% | Higher |
| Dec 23, 2019 | — | $0.1830 | +1.1% | Higher |
| Nov 18, 2019 | — | $0.1810 | +7.7% | Higher |
| Oct 21, 2019 | — | $0.1680 | +12.0% | Higher |
| Sep 23, 2019 | — | $0.1500 | +2.0% | Higher |
| Aug 19, 2019 | — | $0.1470 | -1.3% | Lower |
| Jul 22, 2019 | — | $0.1490 | -0.7% | Lower |
| Jun 24, 2019 | — | $0.1500 | -0.7% | Lower |
| May 20, 2019 | — | $0.1510 | -3.2% | Lower |
| Apr 22, 2019 | — | $0.1560 | -3.1% | Lower |
| Mar 18, 2019 | — | $0.1610 | -2.4% | Lower |
| Feb 19, 2019 | — | $0.1650 | -3.5% | Lower |
| Jan 22, 2019 | — | $0.1710 | -1.7% | Lower |
| Dec 24, 2018 | — | $0.1740 | +0.6% | Higher |
| Nov 19, 2018 | — | $0.1730 | -2.8% | Lower |
| Oct 22, 2018 | — | $0.1780 | +36.9% | Higher |
| Sep 24, 2018 | — | $0.1300 | -38.1% | Lower |
| Aug 20, 2018 | — | $0.2100 | -2.3% | Lower |
| Jul 23, 2018 | — | $0.2150 | +18.1% | Higher |
| Jun 18, 2018 | — | $0.1820 | +2.2% | Higher |
| May 21, 2018 | — | $0.1780 | -21.2% | Lower |
| Apr 23, 2018 | — | $0.2260 | +2.7% | Higher |
| Mar 19, 2018 | — | $0.2200 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.2200 | -0.9% | Lower |
| Jan 22, 2018 | — | $0.2220 | +4.2% | Higher |
| Dec 18, 2017 | — | $0.2130 | -5.8% | Lower |
| Nov 20, 2017 | — | $0.2260 | -1.7% | Lower |
| Oct 23, 2017 | — | $0.2300 | +2.7% | Higher |
| Sep 18, 2017 | — | $0.2240 | +4.2% | Higher |
| Aug 15, 2017 | — | $0.2150 | -0.9% | Lower |
| Jul 14, 2017 | — | $0.2170 | +6.9% | Higher |
| Jun 15, 2017 | — | $0.2030 | +1.0% | Higher |
| May 15, 2017 | — | $0.2010 | -12.2% | Lower |
| Apr 13, 2017 | — | $0.2290 | +19.3% | Higher |
| Mar 15, 2017 | — | $0.1920 | -5.9% | Lower |
| Feb 15, 2017 | — | $0.2040 | -4.2% | Lower |
| Jan 13, 2017 | — | $0.2130 | -5.3% | Lower |
| Dec 15, 2016 | — | $0.2250 | -0.4% | Unchanged |
| Nov 15, 2016 | — | $0.2260 | -18.7% | Lower |
| Oct 14, 2016 | — | $0.2780 | +25.2% | Higher |
| Sep 15, 2016 | — | $0.2220 | +4.7% | Higher |
| Aug 15, 2016 | — | $0.2120 | +2.4% | Higher |
| Jul 15, 2016 | — | $0.2070 | +5.6% | Higher |
| Jun 15, 2016 | — | $0.1960 | +1.6% | Higher |
| May 13, 2016 | — | $0.1930 | +1.6% | Higher |
| Apr 15, 2016 | — | $0.1900 | +8.0% | Higher |
| Mar 15, 2016 | — | $0.1760 | -2.2% | Lower |
| Feb 12, 2016 | — | $0.1800 | +12.5% | Higher |
| Jan 15, 2016 | — | $0.1600 | +4.6% | Higher |
| Dec 15, 2015 | — | $0.1530 | +0.0% | Unchanged |
| Nov 13, 2015 | — | $0.1530 | -5.6% | Lower |
| Oct 15, 2015 | — | $0.1620 | +11.7% | Higher |
| Sep 15, 2015 | — | $0.1450 | +2.8% | Higher |
| Aug 14, 2015 | — | $0.1410 | -0.7% | Lower |
| Jul 15, 2015 | — | $0.1420 | +3.6% | Higher |
| Jun 15, 2015 | — | $0.1370 | -3.5% | Lower |
| May 15, 2015 | — | $0.1420 | -2.1% | Lower |
| Apr 15, 2015 | — | $0.1450 | +1.4% | Higher |
| Mar 13, 2015 | — | $0.1430 | +0.7% | Higher |
| Feb 13, 2015 | — | $0.1420 | +2.9% | Higher |
| Jan 15, 2015 | — | $0.1380 | +3.0% | Higher |
| Dec 15, 2014 | — | $0.1340 | -2.2% | Lower |
| Nov 14, 2014 | — | $0.1370 | -0.7% | Lower |
| Oct 15, 2014 | — | $0.1380 | +0.0% | Unchanged |
| Sep 15, 2014 | — | $0.1380 | +4.5% | Higher |
| Aug 15, 2014 | — | $0.1320 | +0.8% | Higher |
| Jul 15, 2014 | — | $0.1310 | -1.5% | Lower |
| Jun 13, 2014 | — | $0.1330 | -0.7% | Lower |
| May 15, 2014 | — | $0.1340 | -1.5% | Lower |
| Apr 15, 2014 | — | $0.1360 | +2.3% | Higher |
| Mar 14, 2014 | — | $0.1330 | +4.7% | Higher |
| Feb 14, 2014 | — | $0.1270 | +1.6% | Higher |
| Jan 15, 2014 | — | $0.1250 | +1.6% | Higher |
| Dec 13, 2013 | — | $0.1230 | +6.0% | Higher |
| Nov 15, 2013 | — | $0.1160 | +2.7% | Higher |
| Oct 15, 2013 | — | $0.1130 | +4.6% | Higher |
| Sep 13, 2013 | — | $0.1080 | -5.3% | Lower |
| Aug 15, 2013 | — | $0.1140 | -5.8% | Lower |
| Jul 15, 2013 | — | $0.1210 | -0.8% | Lower |
| Jun 14, 2013 | — | $0.1220 | +8.0% | Higher |
| May 15, 2013 | — | $0.1130 | -16.3% | Lower |
| Apr 15, 2013 | — | $0.1350 | +3.8% | Higher |
| Mar 15, 2013 | — | $0.1300 | +12.1% | Higher |
| Feb 15, 2013 | — | $0.1160 | -10.8% | Lower |
| Jan 15, 2013 | — | $0.1300 | +0.8% | Higher |
| Dec 14, 2012 | — | $0.1290 | +3.2% | Higher |
| Nov 15, 2012 | — | $0.1250 | -3.8% | Lower |
| Oct 15, 2012 | — | $0.1300 | +6.6% | Higher |
| Sep 14, 2012 | — | $0.1220 | +22.0% | Higher |
| Aug 15, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Jul 13, 2012 | — | $0.1000 | -2.0% | Lower |
| Jun 15, 2012 | — | $0.1020 | -1.9% | Lower |
| May 15, 2012 | — | $0.1040 | -22.4% | Lower |
| Apr 13, 2012 | — | $0.1340 | +7.2% | Higher |
| Mar 15, 2012 | — | $0.1250 | -0.8% | Lower |
| Feb 15, 2012 | — | $0.1260 | +0.0% | Unchanged |
| Jan 13, 2012 | — | $0.1260 | +44.8% | Higher |
| Dec 15, 2011 | — | $0.0870 | -20.2% | Lower |
| Nov 15, 2011 | — | $0.1090 | -4.4% | Lower |
| Oct 14, 2011 | — | $0.1140 | -3.4% | Lower |
| Sep 15, 2011 | — | $0.1180 | +0.9% | Higher |
| Aug 15, 2011 | — | $0.1170 | -7.1% | Lower |
| Jul 15, 2011 | — | $0.1260 | +12.5% | Higher |
| Jun 15, 2011 | — | $0.1120 | -5.9% | Lower |
| May 13, 2011 | — | $0.1190 | +3.5% | Higher |
| Apr 15, 2011 | — | $0.1150 | -5.7% | Lower |
| Mar 15, 2011 | — | $0.1220 | +15.1% | Higher |
| Feb 15, 2011 | — | $0.1060 | -12.4% | Lower |
| Jan 14, 2011 | — | $0.1210 | -26.2% | Lower |
| Jan 4, 2011 | — | $0.1640 | — | First |
KBWY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to KBWY