Invesco KBW Premium Yield Equity REIT ETF
Invesco · Exchange-traded fund
$16.29
TTM yield9.04%Trailing twelve months
Indicated yield8.83%Latest payment, annualized
12-month dividends$1.4712 payments per share
Last dividend$0.1198Ex-date Oct 19, 2026
1Y total return+15.03%Reinvested at ex-date close
NAV erosion gradeAPrice +5.3% a year
Performance
Growth of KBWY. Add up to 9 tickers to compare.
KBWY
KBWY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KBWY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,746
−2.54%
- Price change
- -3.28%
- Dividends
- $71
3 months$8,849
−11.51%
- Price change
- -13.35%
- Dividends
- $191
6 months$10,165
+1.65%
- Price change
- -2.46%
- Dividends
- $432
1 year$11,503
+15.03%
- Price change
- +5.30%
- Dividends
- $952
2 years$9,596
−4.04%
- Price change
- -19.83%
- Dividends
- $1,470
5 years$10,185
+1.85%
- Price change
- -32.43%
- Dividends
- $3,128
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1198−0.06%
- Sep 21, 2026$0.1199−0.03%
- Aug 24, 2026$0.1199−0.07%
- Jul 20, 2026$0.120−0.02%
- Jun 22, 2026$0.120−2.05%
- May 18, 2026$0.1225−2.00%
- Apr 20, 2026$0.125+0.14%
- Mar 23, 2026$0.1249—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1253 | $0.1253 | $0.1249 | $0.125 | $0.1225 | $0.120 | $0.120 | $0.1199 | $0.1199 | $0.1198 | — | — | $1.22 |
| 2025 | $0.1262 | $0.1262 | $0.1262 | $0.1262 | $0.1261 | $0.126 | $0.126 | $0.1259 | $0.1259 | $0.1256 | $0.1255 | $0.1254 | $1.51 |
| 2024 | $0.1313 | $0.1315 | $0.1318 | $0.1319 | $0.132 | $0.132 | $0.132 | $0.1321 | $0.1299 | $0.1275 | $0.1264 | $0.1263 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.