SmarterDividends
KBWY

KBWY Dividend History

Invesco KBW Premium Yield Equity REIT ETF · every payment since 2011

As of Oct 17, 2026, 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, paid Sep 25, 2026). Over the last 12 months KBWY paid $1.4800 across 12 payments, a trailing yield of 9.08%. 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

9.08%

Frequency

Monthly

Payments on record

190

Key facts: KBWY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 17, 2026, SmarterDividends has 190 distribution payments on record for Invesco KBW Premium Yield Equity REIT ETF (KBWY), going back to 2011.
  • KBWY's most recent distribution was $0.12 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Sep 25, 2026.
  • In the 12 months to Oct 17, 2026, KBWY paid $1.48 per share in distributions across 12 payments, a trailing yield of 9.08%.
  • KBWY's most recent increase in its regular distribution took effect with the Feb 20, 2024 ex-date, a 0.8% rise to $0.13 per share.
  • KBWY's most recent decrease in its regular distribution took effect with the Jun 22, 2026 ex-date, a 2.4% reduction to $0.12 per share.
  • KBWY paid $1.51 per share in distributions in calendar year 2025, down 3.4% from 2024.
Cite this page

SmarterDividends, "KBWY Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/KBWY/dividend-history

What the record shows

KBWY has paid monthly since 2011, with 190 distributions. During the latest year, it made 12 payments totaling $1.48 per share, equivalent to an 8.78% trailing yield. The latest payment was unchanged from the previous one, keeping the near-term amount level.

Recent distributions averaged $0.12, which was 2.2% below the prior level. After a sharp decline, annual totals rose for two straight years and then declined for two, with the latest full-year total at $1.511. The sequence shows variable distributions rather than uninterrupted growth.

The price rose 5.6% over the latest year, while distributions equaled 9.3% of the price at the start of the period, producing an approximate total return of 14.9%. Because the price increased rather than fell, the high payout did not coincide with capital being returned through a declining market price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

9.59%

of price a year ago

Price change

+5.6%

$15.44 → $16.30

Approx. total return

+15.2%

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

YearPaymentsTotal per shareChange
2026year to date9$1.1030—
202512$1.5110-3.4%
202412$1.5640-1.9%
202312$1.5940+10.4%
202212$1.4440+11.2%
202112$1.2990-39.4%
202012$2.1430+10.9%
201912$1.9320-17.0%
201812$2.3280-9.3%
201712$2.5670+4.1%
201612$2.4650+41.4%
201512$1.7430+9.1%
201412$1.5980+10.9%
201312$1.4410+1.3%
201212$1.4230-7.0%
201113timing$1.5300—

Every KBWY distribution

84 higher · 71 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 21, 2026Sep 25, 2026$0.1200+0.0%Unchanged
Aug 24, 2026Aug 28, 2026$0.1200+0.0%Unchanged
Jul 20, 2026Jul 24, 2026$0.1200+0.0%Unchanged
Jun 22, 2026Jun 26, 2026$0.1200-2.4%Lower
May 18, 2026May 22, 2026$0.1230-1.6%Lower
Apr 20, 2026Apr 24, 2026$0.1250+0.0%Unchanged
Mar 23, 2026Mar 27, 2026$0.1250+0.0%Unchanged
Feb 23, 2026Feb 27, 2026$0.1250+0.0%Unchanged
Jan 20, 2026Jan 23, 2026$0.1250+0.0%Unchanged
Dec 22, 2025Dec 26, 2025$0.1250-0.8%Lower
Nov 24, 2025Nov 28, 2025$0.1260+0.0%Unchanged
Oct 20, 2025Oct 24, 2025$0.1260+0.0%Unchanged
Sep 22, 2025Sep 26, 2025$0.1260+0.0%Unchanged
Aug 18, 2025Aug 22, 2025$0.1260+0.0%Unchanged
Jul 21, 2025Jul 25, 2025$0.1260+0.0%Unchanged
Jun 23, 2025Jun 27, 2025$0.1260+0.0%Unchanged
May 19, 2025May 23, 2025$0.1260+0.0%Unchanged
Apr 21, 2025Apr 25, 2025$0.1260+0.0%Unchanged
Mar 24, 2025Mar 28, 2025$0.1260+0.0%Unchanged
Feb 24, 2025Feb 28, 2025$0.1260+0.0%Unchanged
Jan 21, 2025Jan 24, 2025$0.1260+0.0%Unchanged
Dec 23, 2024Dec 27, 2024$0.1260+0.0%Unchanged
Nov 18, 2024Nov 22, 2024$0.1260-0.8%Lower
Oct 21, 2024Oct 25, 2024$0.1270-2.3%Lower
Sep 23, 2024Sep 27, 2024$0.1300-1.5%Lower
Aug 19, 2024Aug 23, 2024$0.1320+0.0%Unchanged
Jul 22, 2024Jul 26, 2024$0.1320+0.0%Unchanged
Jun 24, 2024Jun 28, 2024$0.1320+0.0%Unchanged
May 20, 2024May 24, 2024$0.1320+0.0%Unchanged
Apr 22, 2024Apr 26, 2024$0.1320+0.0%Unchanged
Mar 18, 2024Mar 22, 2024$0.1320+0.0%Unchanged
Feb 20, 2024Feb 23, 2024$0.1320+0.8%Higher
Jan 22, 2024Jan 26, 2024$0.1310+0.0%Unchanged
Dec 18, 2023Dec 22, 2023$0.1310+2.3%Higher
Nov 20, 2023Nov 24, 2023$0.1280+0.0%Unchanged
Oct 23, 2023Oct 27, 2023$0.1280+2.4%Higher
Sep 18, 2023Sep 22, 2023$0.1250+4.2%Higher
Aug 21, 2023Aug 25, 2023$0.1200+1.7%Higher
Jul 24, 2023Jul 28, 2023$0.1180-15.7%Lower
Jun 20, 2023Jun 23, 2023$0.1400-6.0%Lower
May 22, 2023May 26, 2023$0.1490+1.4%Higher
Apr 24, 2023Apr 28, 2023$0.1470+5.8%Higher
Mar 20, 2023Mar 24, 2023$0.1390+1.5%Higher
Feb 21, 2023Feb 24, 2023$0.1370+3.8%Higher
Jan 23, 2023Jan 27, 2023$0.1320+9.1%Higher
Dec 19, 2022Dec 23, 2022$0.1210-2.4%Lower
Nov 21, 2022Nov 25, 2022$0.1240-4.6%Lower
Oct 24, 2022Oct 28, 2022$0.1300+4.0%Higher
Sep 19, 2022Sep 23, 2022$0.1250-10.1%Lower
Aug 22, 2022Aug 26, 2022$0.1390+3.0%Higher
Jul 18, 2022Jul 22, 2022$0.1350+2.3%Higher
Jun 21, 2022Jun 30, 2022$0.1320+17.9%Higher
May 23, 2022May 31, 2022$0.1120+1.8%Higher
Apr 18, 2022Apr 29, 2022$0.1100+2.8%Higher
Mar 21, 2022Mar 31, 2022$0.1070+1.9%Higher
Feb 22, 2022Feb 28, 2022$0.1050+1.0%Higher
Jan 24, 2022Jan 31, 2022$0.1040+1.0%Higher
Dec 20, 2021Dec 31, 2021$0.1030+1.0%Higher
Nov 22, 2021Nov 30, 2021$0.1020+1.0%Higher
Oct 18, 2021Oct 29, 2021$0.1010+2.0%Higher
Sep 20, 2021Sep 30, 2021$0.0990+1.0%Higher
Aug 23, 2021Aug 31, 2021$0.0980-1.0%Lower
Jul 19, 2021Jul 30, 2021$0.0990-3.9%Lower
Jun 21, 2021Jun 30, 2021$0.1030-4.6%Lower
May 24, 2021May 28, 2021$0.1080-4.4%Lower
Apr 19, 2021Apr 30, 2021$0.1130-5.8%Lower
Mar 22, 2021Mar 31, 2021$0.1200-3.2%Lower
Feb 22, 2021Feb 26, 2021$0.1240-3.9%Lower
Jan 19, 2021Jan 29, 2021$0.1290-7.9%Lower
Dec 21, 2020Dec 31, 2020$0.1400+11.1%Higher
Nov 23, 2020Nov 30, 2020$0.1260-6.0%Lower
Oct 19, 2020Oct 30, 2020$0.1340-5.0%Lower
Sep 21, 2020Sep 30, 2020$0.1410-32.9%Lower
Aug 24, 2020Aug 31, 2020$0.2100+0.5%Unchanged
Jul 20, 2020Jul 31, 2020$0.2090+2.0%Higher
Jun 22, 2020Jun 30, 2020$0.2050+1.5%Higher
May 18, 2020May 29, 2020$0.2020+1.5%Higher
Apr 20, 2020Apr 30, 2020$0.1990+1.5%Higher
Mar 23, 2020Mar 31, 2020$0.1960+1.6%Higher
Feb 24, 2020Feb 28, 2020$0.1930+2.7%Higher
Jan 21, 2020Jan 31, 2020$0.1880+2.7%Higher
Dec 23, 2019Dec 31, 2019$0.1830+1.1%Higher
Nov 18, 2019Nov 29, 2019$0.1810+7.7%Higher
Oct 21, 2019Oct 31, 2019$0.1680+12.0%Higher
Sep 23, 2019Sep 30, 2019$0.1500+2.0%Higher
Aug 19, 2019Aug 30, 2019$0.1470-1.3%Lower
Jul 22, 2019Jul 31, 2019$0.1490-0.7%Lower
Jun 24, 2019Jun 28, 2019$0.1500-0.7%Lower
May 20, 2019May 31, 2019$0.1510-3.2%Lower
Apr 22, 2019Apr 30, 2019$0.1560-3.1%Lower
Mar 18, 2019Mar 29, 2019$0.1610-2.4%Lower
Feb 19, 2019Feb 28, 2019$0.1650-3.5%Lower
Jan 22, 2019Jan 31, 2019$0.1710-1.7%Lower
Dec 24, 2018Dec 31, 2018$0.1740+0.6%Higher
Nov 19, 2018Nov 30, 2018$0.1730-2.8%Lower
Oct 22, 2018Oct 31, 2018$0.1780+36.9%Higher
Sep 24, 2018Sep 28, 2018$0.1300-38.1%Lower
Aug 20, 2018Aug 31, 2018$0.2100-2.3%Lower
Jul 23, 2018Jul 31, 2018$0.2150+18.1%Higher
Jun 18, 2018Jun 29, 2018$0.1820+2.2%Higher
May 21, 2018May 31, 2018$0.1780-21.2%Lower
Apr 23, 2018Apr 30, 2018$0.2260+2.7%Higher
Mar 19, 2018Mar 29, 2018$0.2200+0.0%Unchanged
Feb 20, 2018Feb 28, 2018$0.2200-0.9%Lower
Jan 22, 2018Jan 31, 2018$0.2220+4.2%Higher
Dec 18, 2017Dec 29, 2017$0.2130-5.8%Lower
Nov 20, 2017Nov 30, 2017$0.2260-1.7%Lower
Oct 23, 2017Oct 31, 2017$0.2300+2.7%Higher
Sep 18, 2017Sep 29, 2017$0.2240+4.2%Higher
Aug 15, 2017Aug 31, 2017$0.2150-0.9%Lower
Jul 14, 2017Jul 31, 2017$0.2170+6.9%Higher
Jun 15, 2017Jun 30, 2017$0.2030+1.0%Higher
May 15, 2017May 31, 2017$0.2010-12.2%Lower
Apr 13, 2017Apr 28, 2017$0.2290+19.3%Higher
Mar 15, 2017Mar 31, 2017$0.1920-5.9%Lower
Feb 15, 2017Feb 28, 2017$0.2040-4.2%Lower
Jan 13, 2017Jan 31, 2017$0.2130-5.3%Lower
Dec 15, 2016Dec 30, 2016$0.2250-0.4%Unchanged
Nov 15, 2016Nov 30, 2016$0.2260-18.7%Lower
Oct 14, 2016Oct 31, 2016$0.2780+25.2%Higher
Sep 15, 2016Sep 30, 2016$0.2220+4.7%Higher
Aug 15, 2016Aug 31, 2016$0.2120+2.4%Higher
Jul 15, 2016Jul 29, 2016$0.2070+5.6%Higher
Jun 15, 2016Jun 30, 2016$0.1960+1.6%Higher
May 13, 2016May 31, 2016$0.1930+1.6%Higher
Apr 15, 2016Apr 29, 2016$0.1900+8.0%Higher
Mar 15, 2016Mar 31, 2016$0.1760-2.2%Lower
Feb 12, 2016Feb 29, 2016$0.1800+12.5%Higher
Jan 15, 2016Jan 29, 2016$0.1600+4.6%Higher
Dec 15, 2015Dec 31, 2015$0.1530+0.0%Unchanged
Nov 13, 2015Nov 30, 2015$0.1530-5.6%Lower
Oct 15, 2015Oct 30, 2015$0.1620+11.7%Higher
Sep 15, 2015Sep 30, 2015$0.1450+2.8%Higher
Aug 14, 2015Aug 31, 2015$0.1410-0.7%Lower
Jul 15, 2015Jul 31, 2015$0.1420+3.6%Higher
Jun 15, 2015Jun 30, 2015$0.1370-3.5%Lower
May 15, 2015May 29, 2015$0.1420-2.1%Lower
Apr 15, 2015Apr 30, 2015$0.1450+1.4%Higher
Mar 13, 2015Mar 31, 2015$0.1430+0.7%Higher
Feb 13, 2015Feb 27, 2015$0.1420+2.9%Higher
Jan 15, 2015Jan 30, 2015$0.1380+3.0%Higher
Dec 15, 2014Dec 31, 2014$0.1340-2.2%Lower
Nov 14, 2014Nov 28, 2014$0.1370-0.7%Lower
Oct 15, 2014Oct 31, 2014$0.1380+0.0%Unchanged
Sep 15, 2014Sep 30, 2014$0.1380+4.5%Higher
Aug 15, 2014Aug 29, 2014$0.1320+0.8%Higher
Jul 15, 2014Jul 31, 2014$0.1310-1.5%Lower
Jun 13, 2014Jun 30, 2014$0.1330-0.7%Lower
May 15, 2014May 30, 2014$0.1340-1.5%Lower
Apr 15, 2014Apr 30, 2014$0.1360+2.3%Higher
Mar 14, 2014Mar 31, 2014$0.1330+4.7%Higher
Feb 14, 2014Feb 28, 2014$0.1270+1.6%Higher
Jan 15, 2014Jan 31, 2014$0.1250+1.6%Higher
Dec 13, 2013Dec 31, 2013$0.1230+6.0%Higher
Nov 15, 2013Nov 29, 2013$0.1160+2.7%Higher
Oct 15, 2013Oct 31, 2013$0.1130+4.6%Higher
Sep 13, 2013Sep 30, 2013$0.1080-5.3%Lower
Aug 15, 2013Aug 30, 2013$0.1140-5.8%Lower
Jul 15, 2013Jul 31, 2013$0.1210-0.8%Lower
Jun 14, 2013Jun 28, 2013$0.1220+8.0%Higher
May 15, 2013May 31, 2013$0.1130-16.3%Lower
Apr 15, 2013Apr 30, 2013$0.1350+3.8%Higher
Mar 15, 2013Mar 28, 2013$0.1300+12.1%Higher
Feb 15, 2013Feb 28, 2013$0.1160-10.8%Lower
Jan 15, 2013Jan 31, 2013$0.1300+0.8%Higher
Dec 14, 2012Dec 31, 2012$0.1290+3.2%Higher
Nov 15, 2012Nov 30, 2012$0.1250-3.8%Lower
Oct 15, 2012Oct 31, 2012$0.1300+6.6%Higher
Sep 14, 2012Sep 28, 2012$0.1220+22.0%Higher
Aug 15, 2012Aug 31, 2012$0.1000+0.0%Unchanged
Jul 13, 2012Jul 31, 2012$0.1000-2.0%Lower
Jun 15, 2012Jun 29, 2012$0.1020-1.9%Lower
May 15, 2012May 31, 2012$0.1040-22.4%Lower
Apr 13, 2012Apr 30, 2012$0.1340+7.2%Higher
Mar 15, 2012Mar 30, 2012$0.1250-0.8%Lower
Feb 15, 2012Feb 29, 2012$0.1260+0.0%Unchanged
Jan 13, 2012Jan 31, 2012$0.1260+44.8%Higher
Dec 15, 2011Dec 30, 2011$0.0870-20.2%Lower
Nov 15, 2011Nov 30, 2011$0.1090-4.4%Lower
Oct 14, 2011Oct 31, 2011$0.1140-3.4%Lower
Sep 15, 2011Sep 30, 2011$0.1180+0.9%Higher
Aug 15, 2011—$0.1170-7.1%Lower
Jul 15, 2011Jul 29, 2011$0.1260+12.5%Higher
Jun 15, 2011Jun 30, 2011$0.1120-5.9%Lower
May 13, 2011May 31, 2011$0.1190+3.5%Higher
Apr 15, 2011Apr 29, 2011$0.1150-5.7%Lower
Mar 15, 2011—$0.1220+15.1%Higher
Feb 15, 2011Feb 28, 2011$0.1060-12.4%Lower
Jan 14, 2011Jan 31, 2011$0.1210-26.2%Lower
Jan 4, 2011—$0.1640—First

KBWY dividend history — FAQ

How much is KBWY's distribution?

As of Oct 17, 2026, KBWY's most recent distribution was $0.1200 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Sep 25, 2026. Over the last 12 months it paid $1.4800 per share across 12 payments, a trailing yield of 9.08%.

How often does KBWY pay a distribution?

Invesco KBW Premium Yield Equity REIT ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is KBWY's next distribution?

KBWY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has KBWY ever cut its distribution?

Yes. Our payment-by-payment record shows 71 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did KBWY pay in dividends in 2025?

KBWY paid $1.5110 per share across 12 payments in 2025, down 3.4% from 2024.

What was KBWY's total return including distributions over the last year?

Over the 12 months to Oct 17, 2026, KBWY paid $1.4800 per share, 9.59% of its price a year earlier, while its price moved +5.6%. That is an approximate total return of +15.2% before taxes and reinvestment.

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