KBWY Dividend History
See full KBWY analysis →Invesco KBW Premium Yield Equity REIT ETF — 190 payments on record since 2011. Current yield: 9.01% (monthly).
See full KBWY analysis →KBWY Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.1199 | -0.0% | 8.76% |
| Aug 24, 2026 | $0.1199 | -0.1% | 8.77% |
| Jul 20, 2026 | $0.1200 | -0.0% | 8.77% |
| Jun 22, 2026 | $0.1200 | -2.0% | 8.77% |
| May 18, 2026 | $0.1225 | -2.0% | 8.96% |
| Apr 20, 2026 | $0.1250 | +0.1% | 9.14% |
| Mar 23, 2026 | $0.1249 | -0.3% | 9.13% |
| Feb 23, 2026 | $0.1253 | -0.1% | 9.16% |
| Jan 20, 2026 | $0.1253 | -0.0% | 9.16% |
| Dec 22, 2025 | $0.1254 | -0.1% | 9.17% |
KBWY price return since first dividend
How much KBWY's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -22.44%
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold KBWY share has collected this much in dividends.
Total collected per share since inception: $27.68
KBWY DRIP calculator
Compound KBWY's 9.0% yield
Pre-filled with live KBWY data and 190 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
About KBWY Dividends
This page shows the complete KBWY dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is issued by Invesco. Tracks a dividend-yield-weighted index of ~24-40 U.S. small- and mid-cap equity REITs. More concentrated and higher-yielding than broad REIT funds (VNQ, IYR). Forward yield ~9%, expense ratio 0.35%, monthly distributions. Heavy exposure to specialty and niche REIT subsectors (healthcare, single-tenant net-lease, mortgage REITs) so volatility and drawdown risk are higher than a broad REIT ETF.
Open the KBWY projection tool to model how reinvesting these dividends would compound over time.