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KBWY

KBWY Ex-Dividend Date & Pay Dates

Invesco KBW Premium Yield Equity REIT ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next KBWY ex-dividend date is not yet announced. To receive a dividend you must own KBWY before its ex-dividend date. KBWY pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1200

Frequency

Monthly

Forward Yield

8.87%

Annual Dividend

$1.47

When does KBWY pay dividends?

KBWY pays every month. The exact dates move by a few days each year; the next one is confirmed when KBWY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: KBWY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Invesco KBW Premium Yield Equity REIT ETF (KBWY) has not announced its next ex-dividend date.
  • KBWY's most recent ex-dividend date was Oct 19, 2026, for $0.12 per share, paid Oct 23, 2026.
  • KBWY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "KBWY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/KBWY/ex-dividend-date

KBWY Ex-Dividend Date History

Full KBWY dividend history KBWY profile
Ex-Dividend DatePay DateAmountType
Oct 19, 2026Oct 23, 2026$0.1200regular
Sep 21, 2026Sep 25, 2026$0.1200regular
Aug 24, 2026Aug 28, 2026$0.1200regular
Jul 20, 2026Jul 24, 2026$0.1200regular
Jun 22, 2026Jun 26, 2026$0.1200regular
May 18, 2026May 22, 2026$0.1230regular
Apr 20, 2026Apr 24, 2026$0.1250regular
Mar 23, 2026Mar 27, 2026$0.1250regular
Feb 23, 2026Feb 27, 2026$0.1250regular
Jan 20, 2026Jan 23, 2026$0.1250regular
Dec 22, 2025Dec 26, 2025$0.1250regular
Nov 24, 2025Nov 28, 2025$0.1260regular

KBWY Ex-Dividend Date — FAQ

When does KBWY pay dividends?

KBWY pays its dividend every month.

When is the next KBWY ex-dividend date?

As of Nov 9, 2026, KBWY's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy KBWY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own KBWY on the ex-dividend date to get the dividend?

You must own KBWY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the KBWY dividend?

As of Nov 9, 2026, KBWY's most recent dividend was $0.1200 per share, paid on a monthly basis — about $1.47 per share annually, a forward yield of roughly 8.87%.

Explore more

Lists and tools related to KBWY

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.