KBWY Dividend
Invesco KBW Premium Yield Equity REIT ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 8.38%
- Annual dividend
- $1.49
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $17.81
- Market cap
- $301M
Is KBWY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 8.38%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 15 complete years, the annual total fell in 2019, 2021, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
KBWY dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1225 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1249 | Monthly | ||
| $0.1253 | Monthly | ||
| $0.1253 | Monthly | ||
| $0.1254 | Monthly | ||
| $0.1255 | Monthly | ||
| $0.1256 | Monthly | ||
| $0.1259 | Monthly | ||
| $0.1259 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1261 | Monthly | ||
| $0.1262 | Monthly | ||
| $0.1262 | Monthly | ||
| $0.1262 | Monthly | ||
| $0.1262 | Monthly | ||
| $0.1263 | Monthly | ||
| $0.1264 | Monthly | ||
| $0.1275 | Monthly | ||
| $0.1299 | Monthly | ||
| $0.1321 | Monthly | ||
| $0.1320 | Monthly | ||
| $0.1320 | Monthly | ||
| $0.1320 | Monthly | ||
| $0.1319 | Monthly | ||
| $0.1318 | Monthly | ||
| $0.1315 | Monthly | ||
| $0.1313 | Monthly | ||
| $0.1310 | Monthly | ||
| $0.1281 | Monthly | ||
| $0.1279 | Monthly | ||
| $0.1252 | Monthly | ||
| $0.1202 | Monthly | ||
| $0.1182 | Monthly | ||
| $0.1402 | Monthly | ||
| $0.1489 | Monthly | ||
| $0.1468 | Monthly |
How much would KBWY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate KBWY dividend income →KBWY appears in
Frequently asked questions
- Does KBWY pay a dividend?
- Yes. Invesco KBW Premium Yield Equity REIT ETF pays a monthly dividend, currently yielding 8.38% based on trailing twelve-month payments of $1.49 per share.
- How much does KBWY pay in dividends?
- $1.49 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next KBWY ex-dividend date?
- No upcoming ex-dividend date is currently on record for KBWY. Dates appear here once the company declares them.