KBWY is Invesco's Invesco KBW Premium Yield Equity REIT ETF (Real Estate). Trading at $17.38. Current dividend yield: 9.02%.
Dividend snapshot
| Annual dividend rate | $1.51 |
| Current yield | 9.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1225 |
| 5-year dividend CAGR | -6.75% |
| 3-year dividend CAGR | 1.52% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $276M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1230 |
| 2026-04-20 | $0.1250 |
| 2026-03-23 | $0.1250 |
| 2026-02-23 | $0.1250 |
| 2026-01-20 | $0.1250 |
| 2025-12-22 | $0.1250 |
| 2025-11-24 | $0.1260 |
| 2025-10-20 | $0.1260 |
About KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Track KBWY in DiviDrip
Add KBWY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KBWY and add your shares.
- View the KBWY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KBWY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.