KBWY Total Return Analyzer

Invesco KBW Premium Yield Equity REIT ETF — See your real returns after distributions and NAV changes. Real yield: 10.3% (headline: 9.4%).

Price:$15.99

Headline Yield:9.4%

Real Yield:10.3%

NAV Change (1Y):+9.0%

KBWY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+19.3%

+$1,926.38

Distributions Received

$1,027.19

12 payments

NAV Change

+9.0%

+$899.18

Current Value

$11.9K

681.20 shares @ $16.00

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

9.4%

→

Real

10.3%

Distributions vs NAV — KBWY

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.