KBWY Total Return Analyzer

KBWY total return combines two components: the cumulative distributions you received from KBWY over the holding period, and the change in NAV (share price) across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows exactly how much of your KBWY return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.

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. That strategy directly shapes the gap between headline yield and real yield: option-premium and covered-call funds tend to show large gaps, while traditional dividend ETFs and index funds usually show small ones.

For the detail behind each payment, see the KBWY dividend history. To project how future KBWY distributions compound under DRIP, open the KBWY dividend calculator.