KBWY (INVESCO KBW PREMIUM YIELD EQUITY REIT ETF) dividend history (2011 - 2026)
From Jan 4, 2011 to May 18, 2026 KBWY (INVESCO KBW PREMIUM YIELD EQUITY REIT ETF) made 186 dividend payments. The sum of all dividends is $27.20.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.12 | $0.13 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.62 | -58.77% | 3.55% | -63.71% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.51 | -3.42% | 9.79% | +12.09% |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.56 | -1.84% | 8.74% | +10.60% |
| 2023 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.14 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $1.59 | +10.31% | 7.90% | +6.54% |
| 2022 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.12 | $0.12 | $1.44 | +11.39% | 7.41% | +46.76% |
| 2021 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.30 | -39.47% | 5.05% | -51.19% |
| 2020 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.14 | $0.13 | $0.13 | $0.14 | $2.14 | +10.91% | 10.35% | +67.14% |
| 2019 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.17 | $0.18 | $0.18 | $1.93 | -17.00% | 6.19% | -28.33% |
| 2018 | $0.22 | $0.22 | $0.22 | $0.23 | $0.18 | $0.18 | $0.22 | $0.21 | $0.13 | $0.18 | $0.17 | $0.17 | $2.33 | -9.30% | 8.64% | +19.17% |
| 2017 | $0.21 | $0.20 | $0.19 | $0.23 | $0.20 | $0.20 | $0.22 | $0.21 | $0.22 | $0.23 | $0.23 | $0.21 | $2.57 | N/A | 7.25% | N/A |
KBWY (INVESCO KBW PREMIUM YIELD EQUITY REIT ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +5.60% |
| 3 Years TTM | +1.17% |
| 5 Years TTM | -0.27% |
| 10 Years TTM | -1.69% |
| All Time TTM | +1.23% |
List of all dividend payment
There was 186 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.12 | -2.00% |
| Apr 20, 2026 | $0.13 | +0.08% |
| Mar 23, 2026 | $0.12 | -0.32% |
| Feb 23, 2026 | $0.13 | - |
| Jan 20, 2026 | $0.13 | -0.08% |
| Dec 22, 2025 | $0.13 | -0.08% |
| Nov 24, 2025 | $0.13 | -0.08% |
| Oct 20, 2025 | $0.13 | -0.16% |
| Sep 22, 2025 | $0.13 | -0.08% |
| Aug 18, 2025 | $0.13 | -0.08% |
| Jul 21, 2025 | $0.13 | - |
| Jun 23, 2025 | $0.13 | -0.08% |
| May 19, 2025 | $0.13 | -0.08% |
| Apr 21, 2025 | $0.13 | - |
| Mar 24, 2025 | $0.13 | - |
| Feb 24, 2025 | $0.13 | - |
| Jan 21, 2025 | $0.13 | -0.08% |
| Dec 23, 2024 | $0.13 | -0.08% |
| Nov 18, 2024 | $0.13 | -0.86% |
| Oct 21, 2024 | $0.13 | -1.77% |
| Sep 23, 2024 | $0.13 | -1.74% |
| Aug 19, 2024 | $0.13 | +0.08% |
| Jul 22, 2024 | $0.13 | - |
| Jun 24, 2024 | $0.13 | - |
| May 20, 2024 | $0.13 | +0.08% |
| Apr 22, 2024 | $0.13 | +0.08% |
| Mar 18, 2024 | $0.13 | +0.23% |
| Feb 20, 2024 | $0.13 | +0.15% |
| Jan 22, 2024 | $0.13 | +0.23% |
| Dec 18, 2023 | $0.13 | +2.34% |
| Nov 20, 2023 | $0.13 | +0.08% |
| Oct 23, 2023 | $0.13 | +2.16% |
| Sep 18, 2023 | $0.13 | +4.16% |
| Aug 21, 2023 | $0.12 | +1.69% |
| Jul 24, 2023 | $0.12 | -15.69% |
| Jun 20, 2023 | $0.14 | -5.84% |
| May 22, 2023 | $0.15 | +1.50% |
| Apr 24, 2023 | $0.15 | +5.39% |
| Mar 20, 2023 | $0.14 | +1.83% |
| Feb 21, 2023 | $0.14 | +3.80% |
| Jan 23, 2023 | $0.13 | +8.40% |
| Dec 19, 2022 | $0.12 | -2.25% |
| Nov 21, 2022 | $0.12 | -4.09% |
| Oct 24, 2022 | $0.13 | +3.93% |
| Sep 19, 2022 | $0.12 | -10.48% |
| Aug 22, 2022 | $0.14 | +2.96% |
| Jul 18, 2022 | $0.14 | +2.42% |
| Jun 21, 2022 | $0.13 | +17.63% |
| May 23, 2022 | $0.11 | +2.46% |
| Apr 18, 2022 | $0.11 | +2.33% |
| Mar 21, 2022 | $0.11 | +1.71% |
| Feb 22, 2022 | $0.11 | +1.45% |
| Jan 24, 2022 | $0.10 | +1.27% |
| Dec 20, 2021 | $0.10 | +0.99% |
| Nov 22, 2021 | $0.10 | +0.79% |
| Oct 18, 2021 | $0.10 | +1.41% |
| Sep 20, 2021 | $0.10 | +1.53% |
| Aug 23, 2021 | $0.10 | -0.81% |
| Jul 19, 2021 | $0.10 | -3.90% |
| Jun 21, 2021 | $0.10 | -4.91% |
| May 24, 2021 | $0.11 | -4.93% |
| Apr 19, 2021 | $0.11 | -5.10% |
| Mar 22, 2021 | $0.12 | -3.94% |
| Feb 22, 2021 | $0.12 | -3.26% |
| Jan 19, 2021 | $0.13 | -8.27% |
| Dec 21, 2020 | $0.14 | +11.44% |
| Nov 23, 2020 | $0.13 | -5.69% |
| Oct 19, 2020 | $0.13 | -5.59% |
| Sep 21, 2020 | $0.14 | -32.63% |
| Aug 24, 2020 | $0.21 | +0.33% |
| Jul 20, 2020 | $0.21 | +1.95% |
| Jun 22, 2020 | $0.21 | +1.68% |
| May 18, 2020 | $0.20 | +1.51% |
| Apr 20, 2020 | $0.20 | +1.53% |
| Mar 23, 2020 | $0.20 | +1.56% |
| Feb 24, 2020 | $0.19 | +2.28% |
| Jan 21, 2020 | $0.19 | +3.12% |
| Dec 23, 2019 | $0.18 | +0.99% |
| Nov 18, 2019 | $0.18 | +7.67% |
| Oct 21, 2019 | $0.17 | +11.92% |
| Sep 23, 2019 | $0.15 | +2.53% |
| Aug 19, 2019 | $0.15 | -1.48% |
| Jul 22, 2019 | $0.15 | -1.00% |
| Jun 24, 2019 | $0.15 | -0.60% |
| May 20, 2019 | $0.15 | -2.89% |
| Apr 22, 2019 | $0.16 | -3.59% |
| Mar 18, 2019 | $0.16 | -2.48% |
| Feb 19, 2019 | $0.17 | -3.33% |
| Jan 22, 2019 | $0.17 | -1.61% |
| Dec 24, 2018 | $0.17 | +0.46% |
| Nov 19, 2018 | $0.17 | -2.70% |
| Oct 22, 2018 | $0.18 | +37.45% |
| Sep 24, 2018 | $0.13 | -38.33% |
| Aug 20, 2018 | $0.21 | -2.33% |
| Jul 23, 2018 | $0.22 | +18.39% |
| Jun 18, 2018 | $0.18 | +1.79% |
| May 21, 2018 | $0.18 | -21.10% |
| Apr 23, 2018 | $0.23 | +2.91% |
| Mar 19, 2018 | $0.22 | -0.23% |
| Feb 20, 2018 | $0.22 | -0.94% |
| Jan 22, 2018 | $0.22 | +4.17% |
| Dec 18, 2017 | $0.21 | -5.49% |
| Nov 20, 2017 | $0.23 | -1.91% |
| Oct 23, 2017 | $0.23 | +3.00% |
| Sep 18, 2017 | $0.22 | +4.05% |
| Aug 15, 2017 | $0.21 | -0.83% |
| Jul 14, 2017 | $0.22 | +6.54% |
| Jun 15, 2017 | $0.20 | +1.30% |
| May 15, 2017 | $0.20 | -12.43% |
| Apr 13, 2017 | $0.23 | +19.37% |
| Mar 15, 2017 | $0.19 | -5.88% |
| Feb 15, 2017 | $0.20 | -4.32% |
| Jan 13, 2017 | $0.21 | -5.20% |
| Dec 15, 2016 | $0.22 | -0.62% |
| Nov 15, 2016 | $0.23 | -18.48% |
| Oct 14, 2016 | $0.28 | +24.76% |
| Sep 15, 2016 | $0.22 | +5.05% |
| Aug 15, 2016 | $0.21 | +2.52% |
| Jul 15, 2016 | $0.21 | +5.14% |
| Jun 15, 2016 | $0.20 | +1.87% |
| May 13, 2016 | $0.19 | +1.53% |
| Apr 15, 2016 | $0.19 | +8.08% |
| Mar 15, 2016 | $0.18 | -2.33% |
| Feb 12, 2016 | $0.18 | +12.50% |
| Jan 15, 2016 | $0.16 | +4.78% |
| Dec 15, 2015 | $0.15 | -0.20% |
| Nov 13, 2015 | $0.15 | -5.67% |
| Oct 15, 2015 | $0.16 | +11.86% |
| Sep 15, 2015 | $0.15 | +2.69% |
| Aug 14, 2015 | $0.14 | -0.49% |
| Jul 15, 2015 | $0.14 | +3.50% |
| Jun 15, 2015 | $0.14 | -3.11% |
| May 15, 2015 | $0.14 | -2.08% |
| Apr 15, 2015 | $0.14 | +1.12% |
| Mar 13, 2015 | $0.14 | +0.85% |
| Feb 13, 2015 | $0.14 | +2.68% |
| Jan 15, 2015 | $0.14 | +2.76% |
| Dec 15, 2014 | $0.13 | -1.97% |
| Nov 14, 2014 | $0.14 | -0.65% |
| Oct 15, 2014 | $0.14 | - |
| Sep 15, 2014 | $0.14 | +4.15% |
| Aug 15, 2014 | $0.13 | +1.46% |
| Jul 15, 2014 | $0.13 | -1.73% |
| Jun 13, 2014 | $0.13 | -0.97% |
| May 15, 2014 | $0.13 | -1.40% |
| Apr 15, 2014 | $0.14 | +2.26% |
| Mar 14, 2014 | $0.13 | +5.14% |
| Feb 14, 2014 | $0.13 | +0.96% |
| Jan 15, 2014 | $0.13 | +1.54% |
| Dec 13, 2013 | $0.12 | +6.47% |
| Nov 15, 2013 | $0.12 | +2.75% |
| Oct 15, 2013 | $0.11 | +4.16% |
| Sep 13, 2013 | $0.11 | -4.92% |
| Aug 15, 2013 | $0.11 | -5.87% |
| Jul 15, 2013 | $0.12 | -0.58% |
| Jun 14, 2013 | $0.12 | +7.60% |
| May 15, 2013 | $0.11 | -16.22% |
| Apr 15, 2013 | $0.14 | +4.09% |
| Mar 15, 2013 | $0.13 | +11.33% |
| Feb 15, 2013 | $0.12 | -10.11% |
| Jan 15, 2013 | $0.13 | +0.15% |
| Dec 14, 2012 | $0.13 | +3.27% |
| Nov 15, 2012 | $0.13 | -3.62% |
| Oct 15, 2012 | $0.13 | +6.38% |
| Sep 14, 2012 | $0.12 | +22.57% |
| Aug 15, 2012 | $0.10 | +0.10% |
| Jul 13, 2012 | $0.10 | -2.83% |
| Jun 15, 2012 | $0.10 | -1.82% |
| May 15, 2012 | $0.10 | -22.09% |
| Apr 13, 2012 | $0.13 | +7.37% |
| Mar 15, 2012 | $0.12 | -0.64% |
| Feb 15, 2012 | $0.13 | -0.55% |
| Jan 13, 2012 | $0.13 | +44.67% |
| Dec 15, 2011 | $0.09 | -19.69% |
| Nov 15, 2011 | $0.11 | -4.82% |
| Oct 14, 2011 | $0.11 | -3.30% |
| Sep 15, 2011 | $0.12 | +0.77% |
| Aug 15, 2011 | $0.12 | -7.35% |
| Jul 15, 2011 | $0.13 | +12.95% |
| Jun 15, 2011 | $0.11 | -5.64% |
| May 13, 2011 | $0.12 | +3.58% |
| Apr 15, 2011 | $0.11 | -6.14% |
| Mar 15, 2011 | $0.12 | +14.97% |
| Feb 15, 2011 | $0.11 | -12.01% |
| Jan 14, 2011 | $0.12 | -26.40% |
| Jan 4, 2011 | $0.16 | N/A |