# Invesco KBW Premium Yield Equity REIT ETF (KBWY) — Dividends

KBWY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/kbwy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.48 |
| Forward yield | 9.07% |
| Growth streak | — |

Invesco KBW Premium Yield Equity REIT ETF pays distributions on a monthly frequency. The fund's most recent payment was $0.11987 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 21, 2026, and a pay date of September 25, 2026. Over the trailing 12-month period, total distributions equaled $1.4792 per share. At a share price of $16.15, the fund offers a distribution [yield](/instructions/learning/dividend-yield) of 9.16%. The fund has a growth streak of zero years.

Monthly distribution amounts vary from payment to payment. Annual distribution totals for full calendar years were $2.1432 per share in 2020, $1.2972 in 2021, $1.4449 in 2022, $1.5939 in 2023, $1.5645 in 2024, and $1.5112 in 2025. Across all recorded payments, individual monthly payouts ranged from a low of $0.09783 per share in August 2021 to a high of $0.20995 per share in August 2020. During the first nine months of 2026, monthly payouts ranged between $0.11987 and $0.12532 per share.

If the fund follows its established monthly schedule, the next ex-distribution date will occur in October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Aug 24, 2026 | Aug 28, 2026 | $0.12 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| May 18, 2026 | May 22, 2026 | $0.12 |
| Apr 20, 2026 | Apr 24, 2026 | $0.13 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.13 |
| Nov 24, 2025 | Nov 28, 2025 | $0.13 |
| Oct 20, 2025 | Oct 24, 2025 | $0.13 |
| Sep 22, 2025 | Sep 26, 2025 | $0.13 |
| Aug 18, 2025 | Aug 22, 2025 | $0.13 |
| Jul 21, 2025 | Jul 25, 2025 | $0.13 |
| Jun 23, 2025 | Jun 27, 2025 | $0.13 |
| May 19, 2025 | May 23, 2025 | $0.13 |
| Apr 21, 2025 | Apr 25, 2025 | $0.13 |
| Mar 24, 2025 | Mar 28, 2025 | $0.13 |
| Feb 24, 2025 | Feb 28, 2025 | $0.13 |

## Frequently Asked Questions

### Does Invesco KBW Premium Yield Equity REIT ETF (KBWY) pay a distribution?

Yes. Invesco KBW Premium Yield Equity REIT ETF pays a monthly distribution; the most recent payment was $0.12 per share.

### What is KBWY's distribution yield?

Invesco KBW Premium Yield Equity REIT ETF paid $1.48 per share over the trailing twelve months, a yield of 9.07% at the last price of $16.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KBWY's most recent ex-distribution date?

Invesco KBW Premium Yield Equity REIT ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).