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KBWY Dividend History

Invesco KBW Premium Yield Equity REIT ETF — 186 payments on record since 2011. Current yield: 8.54% (monthly).

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KBWY Dividend History

Ex-DateAmountChangeYield
May 18, 2026$0.1225-2.0%8.36%
Apr 20, 2026$0.1250+0.1%8.53%
Mar 23, 2026$0.1249-0.3%8.52%
Feb 23, 2026$0.1253-0.1%8.54%
Jan 20, 2026$0.1253-0.0%8.55%
Dec 22, 2025$0.1254-0.1%8.55%
Nov 24, 2025$0.1255-0.1%8.56%
Oct 20, 2025$0.1256-0.2%8.57%
Sep 22, 2025$0.1258-0.0%8.58%
Aug 18, 2025$0.1259-0.1%8.59%

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: -33.87%

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: $27.20

KBWY DRIP calculator

Compound KBWY's 8.5% yield

Pre-filled with live KBWY data and 186 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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KBWY Total Return Analyzer →Compare KBWY →Browse all dividend tickers →

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, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

KBWY dividend history — frequently asked questions

How often does KBWY pay dividends?▾
KBWY pays dividends monthly. The dividend history table and chart above show every payment KBWY has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own KBWY before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the KBWY dividend history chart show?▾
The chart plots the per-share amount of every dividend KBWY has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For KBWY, the current yield is roughly 8.54% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are KBWY dividends qualified or ordinary?▾
Dividend classification for KBWY varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did KBWY distributions change so much month to month?▾
Month-to-month changes in KBWY can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this KBWY dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.