YieldMaxCalc

KBWY Dividend Calculator

Invesco KBW Premium Yield Equity REIT ETF — Project your returns with dividend reinvestment (DRIP). Current yield: 9.43% (monthly).

Price:$15.99
TTM Dividend:$1.5079/share
TTM Yield:9.43%
Frequency:Monthly
5Y Div CAGR:-6.8%
5Y Price CAGR:-6.5%

KBWY is an income-focused ETF issued by Invesco. Targets small and mid-cap equity REITs with high dividend yields. Monthly distributions.

KBWY Dividend Calculator

Yield: 9.37%

1Y: -3.4% | 3Y: 1.5% | 5Y: -6.8% | 10Y: -1.4%

1Y: 9.0% | 3Y: -4.0% | 5Y: -6.5% | 10Y: -6.8%

years

Portfolio Value (DRIP)

$16.6K

Portfolio Value (No DRIP)

$4,923.74

Total Dividends (DRIP)

$15.9K

Total Dividends (No DRIP)

$8,790.26

Annual Dividend (DRIP)

$2,743.56

YoC: 27.44%

Annual Dividend (No DRIP)

$811.82

YoC: 8.12%

DRIP Advantage

Total invested: $10.0K

+237.95%

$11.7K more

Portfolio Growth

KBWY Real Yield

Headline yield adjusted for NAV appreciation (1Y)

Headline

9.4%

Real

10.3%

NAV +9.0%

KBWY Dividend History

Ex-DateAmountChangeYield
Mar 23, 2026$0.1249-0.3%9.37%
Feb 23, 2026$0.1253-0.1%9.40%
Jan 20, 2026$0.1253-0.0%9.40%
Dec 22, 2025$0.1254-0.1%9.41%
Nov 24, 2025$0.1255-0.1%9.42%
Oct 20, 2025$0.1256-0.2%9.42%
Sep 22, 2025$0.1258-0.0%9.44%
Aug 18, 2025$0.1259-0.1%9.45%
Jul 21, 2025$0.1260-0.0%9.45%
Jun 23, 2025$0.1260-0.1%9.45%

How KBWY generates income

KBWY is an income-focused ETF issued by Invesco. Targets small and mid-cap equity REITs with high dividend yields. Monthly distributions.

The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.

Income source
Dividends from underlying holdings
Issuer
Invesco