KBWY Distribution History & Yield
Invesco KBW Premium Yield Equity REIT ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.1228 | $12.28 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.1228 | $12.28 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.1228 | $12.28 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.1228 | $12.28 | Estimated |
Estimated dates and amounts are projected from KBWY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5968 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KBWY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 815 | $13,343 | $1,200 |
| $500 / month | 4,071 | $66,716 | $6,000 |
| $1,000 / month | 8,142 | $133,433 | $12,000 |
Based on the forward yield of 8.99%. $10,000 in KBWY would currently pay about $899 a year ($75 a month on average). Model reinvestment and growth →
KBWY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.12 | +0.0% |
| Sep 21, 2026 | Sep 25, 2026 | $0.12 | +0.0% |
| Aug 24, 2026 | Aug 28, 2026 | $0.12 | +0.0% |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 | +0.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 | -2.4% |
| May 18, 2026 | May 22, 2026 | $0.123 | -1.6% |
| Apr 20, 2026 | Apr 24, 2026 | $0.125 | +0.0% |
| Mar 23, 2026 | Mar 27, 2026 | $0.125 | +0.0% |
| Feb 23, 2026 | Feb 27, 2026 | $0.125 | +0.0% |
| Jan 20, 2026 | Jan 23, 2026 | $0.125 | +0.0% |
| Dec 22, 2025 | Dec 26, 2025 | $0.125 | -0.8% |
| Nov 24, 2025 | Nov 28, 2025 | $0.126 | +0.0% |
| Oct 20, 2025 | Oct 24, 2025 | $0.126 | +0.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.126 | +0.0% |
| Aug 18, 2025 | Aug 22, 2025 | $0.126 | +0.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.126 | +0.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.126 | +0.0% |
| May 19, 2025 | May 23, 2025 | $0.126 | +0.0% |
| Apr 21, 2025 | Apr 25, 2025 | $0.126 | +0.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.126 | +0.0% |
| Feb 24, 2025 | Feb 28, 2025 | $0.126 | +0.0% |
| Jan 21, 2025 | Jan 24, 2025 | $0.126 | +0.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.126 | +0.0% |
| Nov 18, 2024 | Nov 22, 2024 | $0.126 | -0.8% |
Payout risk check
KBWY's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco KBW Premium Yield Equity REIT ETF
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.
Fund family: Invesco. Category: Real Estate. First distribution on our records: Jan 4, 2011. 191 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KBWY distribution FAQ
When is KBWY's next ex-distribution date?
KBWY's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1228 per share, expected on Nov 20, 2026.
How often does KBWY pay distributions?
KBWY pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Oct 19, 2026.
What is KBWY's distribution yield?
KBWY's trailing 12-month distribution yield is 8.99%, based on $1.474 per share paid over the last year and a share price of $16.39. The forward yield, using the indicated annual rate of $1.474 per share, is 8.99%.
How much does KBWY pay per share?
KBWY pays about $0.1228 per share each month, which works out to roughly $1.474 per share a year. 100 shares would collect about $147.40 a year.
Has KBWY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.6% a year (-2.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KBWY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KBWY do I need to earn $100 a month?
At the current forward yield of 8.99%, you would need about 815 shares of KBWY (roughly $13,343 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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