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% |
| Oct 21, 2024 | Oct 25, 2024 | $0.127 | -2.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.13 | -1.5% |
| Aug 19, 2024 | Aug 23, 2024 | $0.132 | +0.0% |
| Jul 22, 2024 | Jul 26, 2024 | $0.132 | +0.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.132 | +0.0% |
| May 20, 2024 | May 24, 2024 | $0.132 | +0.0% |
| Apr 22, 2024 | Apr 26, 2024 | $0.132 | +0.0% |
| Mar 18, 2024 | Mar 22, 2024 | $0.132 | +0.0% |
| Feb 20, 2024 | Feb 23, 2024 | $0.132 | +0.8% |
| Jan 22, 2024 | Jan 26, 2024 | $0.131 | +0.0% |
| Dec 18, 2023 | Dec 22, 2023 | $0.131 | +2.3% |
| Nov 20, 2023 | Nov 24, 2023 | $0.128 | +0.0% |
| Oct 23, 2023 | Oct 27, 2023 | $0.128 | +2.4% |
| Sep 18, 2023 | Sep 22, 2023 | $0.125 | +4.2% |
| Aug 21, 2023 | Aug 25, 2023 | $0.12 | +1.7% |
| Jul 24, 2023 | Jul 28, 2023 | $0.118 | -15.7% |
| Jun 20, 2023 | Jun 23, 2023 | $0.14 | -6.0% |
| May 22, 2023 | May 26, 2023 | $0.149 | +1.4% |
| Apr 24, 2023 | Apr 28, 2023 | $0.147 | +5.8% |
| Mar 20, 2023 | Mar 24, 2023 | $0.139 | +1.5% |
| Feb 21, 2023 | Feb 24, 2023 | $0.137 | +3.8% |
| Jan 23, 2023 | Jan 27, 2023 | $0.132 | +9.1% |
| Dec 19, 2022 | Dec 23, 2022 | $0.121 | -2.4% |
| Nov 21, 2022 | Nov 25, 2022 | $0.124 | -4.6% |
| Oct 24, 2022 | Oct 28, 2022 | $0.13 | +4.0% |
| Sep 19, 2022 | Sep 23, 2022 | $0.125 | -10.1% |
| Aug 22, 2022 | Aug 26, 2022 | $0.139 | +3.0% |
| Jul 18, 2022 | Jul 22, 2022 | $0.135 | +2.3% |
| Jun 21, 2022 | Jun 30, 2022 | $0.132 | +17.9% |
| May 23, 2022 | May 31, 2022 | $0.112 | +1.8% |
| Apr 18, 2022 | Apr 29, 2022 | $0.11 | +2.8% |
| Mar 21, 2022 | Mar 31, 2022 | $0.107 | +1.9% |
| Feb 22, 2022 | Feb 28, 2022 | $0.105 | +1.0% |
| Jan 24, 2022 | Jan 31, 2022 | $0.104 | +1.0% |
| Dec 20, 2021 | Dec 31, 2021 | $0.103 | +1.0% |
| Nov 22, 2021 | Nov 30, 2021 | $0.102 | +1.0% |
| Oct 18, 2021 | Oct 29, 2021 | $0.101 | +2.0% |
| Sep 20, 2021 | Sep 30, 2021 | $0.099 | +1.0% |
| Aug 23, 2021 | Aug 31, 2021 | $0.098 | -1.0% |
| Jul 19, 2021 | Jul 30, 2021 | $0.099 | -3.9% |
| Jun 21, 2021 | Jun 30, 2021 | $0.103 | -4.6% |
| May 24, 2021 | May 28, 2021 | $0.108 | -4.4% |
| Apr 19, 2021 | Apr 30, 2021 | $0.113 | -5.8% |
| Mar 22, 2021 | Mar 31, 2021 | $0.12 | -3.2% |
| Feb 22, 2021 | Feb 26, 2021 | $0.124 | -3.9% |
| Jan 19, 2021 | Jan 29, 2021 | $0.129 | -7.9% |
| Dec 21, 2020 | Dec 31, 2020 | $0.14 | +11.1% |
| Nov 23, 2020 | Nov 30, 2020 | $0.126 | -6.0% |
| Oct 19, 2020 | Oct 30, 2020 | $0.134 | -5.0% |
| Sep 21, 2020 | Sep 30, 2020 | $0.141 | -32.9% |
| Aug 24, 2020 | Aug 31, 2020 | $0.21 | +0.5% |
| Jul 20, 2020 | Jul 31, 2020 | $0.209 | +2.0% |
| Jun 22, 2020 | Jun 30, 2020 | $0.205 | +1.5% |
| May 18, 2020 | May 29, 2020 | $0.202 | +1.5% |
| Apr 20, 2020 | Apr 30, 2020 | $0.199 | +1.5% |
| Mar 23, 2020 | Mar 31, 2020 | $0.196 | +1.6% |
| Feb 24, 2020 | Feb 28, 2020 | $0.193 | +2.7% |
| Jan 21, 2020 | Jan 31, 2020 | $0.188 | +2.7% |
| Dec 23, 2019 | Dec 31, 2019 | $0.183 | +1.1% |
| Nov 18, 2019 | Nov 29, 2019 | $0.181 | +7.7% |
| Oct 21, 2019 | Oct 31, 2019 | $0.168 | +12.0% |
| Sep 23, 2019 | Sep 30, 2019 | $0.15 | +2.0% |
| Aug 19, 2019 | Aug 30, 2019 | $0.147 | -1.3% |
| Jul 22, 2019 | Jul 31, 2019 | $0.149 | -0.7% |
| Jun 24, 2019 | Jun 28, 2019 | $0.15 | -0.7% |
| May 20, 2019 | May 31, 2019 | $0.151 | -3.2% |
| Apr 22, 2019 | Apr 30, 2019 | $0.156 | -3.1% |
| Mar 18, 2019 | Mar 29, 2019 | $0.161 | -2.4% |
| Feb 19, 2019 | Feb 28, 2019 | $0.165 | -3.5% |
| Jan 22, 2019 | Jan 31, 2019 | $0.171 | -1.7% |
| Dec 24, 2018 | Dec 31, 2018 | $0.174 | +0.6% |
| Nov 19, 2018 | Nov 30, 2018 | $0.173 | -2.8% |
| Oct 22, 2018 | Oct 31, 2018 | $0.178 | +36.9% |
| Sep 24, 2018 | Sep 28, 2018 | $0.13 | -38.1% |
| Aug 20, 2018 | Aug 31, 2018 | $0.21 | -2.3% |
| Jul 23, 2018 | Jul 31, 2018 | $0.215 | +18.1% |
| Jun 18, 2018 | Jun 29, 2018 | $0.182 | +2.2% |
| May 21, 2018 | May 31, 2018 | $0.178 | -21.2% |
| Apr 23, 2018 | Apr 30, 2018 | $0.226 | +2.7% |
| Mar 19, 2018 | Mar 29, 2018 | $0.22 | +0.0% |
| Feb 20, 2018 | Feb 28, 2018 | $0.22 | -0.9% |
| Jan 22, 2018 | Jan 31, 2018 | $0.222 | +4.2% |
| Dec 18, 2017 | Dec 29, 2017 | $0.213 | -5.8% |
| Nov 20, 2017 | Nov 30, 2017 | $0.226 | -1.7% |
| Oct 23, 2017 | Oct 31, 2017 | $0.23 | +2.7% |
| Sep 18, 2017 | Sep 29, 2017 | $0.224 | +4.2% |
| Aug 15, 2017 | Aug 31, 2017 | $0.215 | -0.9% |
| Jul 14, 2017 | Jul 31, 2017 | $0.217 | +6.9% |
| Jun 15, 2017 | Jun 30, 2017 | $0.203 | +1.0% |
| May 15, 2017 | May 31, 2017 | $0.201 | -12.2% |
| Apr 13, 2017 | Apr 28, 2017 | $0.229 | +19.3% |
| Mar 15, 2017 | Mar 31, 2017 | $0.192 | -5.9% |
| Feb 15, 2017 | Feb 28, 2017 | $0.204 | -4.2% |
| Jan 13, 2017 | Jan 31, 2017 | $0.213 | -5.3% |
| Dec 15, 2016 | Dec 30, 2016 | $0.225 | -0.4% |
| Nov 15, 2016 | Nov 30, 2016 | $0.226 | -18.7% |
| Oct 14, 2016 | Oct 31, 2016 | $0.278 | +25.2% |
| Sep 15, 2016 | Sep 30, 2016 | $0.222 | +4.7% |
| Aug 15, 2016 | Aug 31, 2016 | $0.212 | +2.4% |
| Jul 15, 2016 | Jul 29, 2016 | $0.207 | +5.6% |
| Jun 15, 2016 | Jun 30, 2016 | $0.196 | +1.6% |
| May 13, 2016 | May 31, 2016 | $0.193 | +1.6% |
| Apr 15, 2016 | Apr 29, 2016 | $0.19 | +8.0% |
| Mar 15, 2016 | Mar 31, 2016 | $0.176 | -2.2% |
| Feb 12, 2016 | Feb 29, 2016 | $0.18 | +12.5% |
| Jan 15, 2016 | Jan 29, 2016 | $0.16 | +4.6% |
| Dec 15, 2015 | Dec 31, 2015 | $0.153 | +0.0% |
| Nov 13, 2015 | Nov 30, 2015 | $0.153 | -5.6% |
| Oct 15, 2015 | Oct 30, 2015 | $0.162 | +11.7% |
| Sep 15, 2015 | Sep 30, 2015 | $0.145 | +2.8% |
| Aug 14, 2015 | Aug 31, 2015 | $0.141 | -0.7% |
| Jul 15, 2015 | Jul 31, 2015 | $0.142 | +3.6% |
| Jun 15, 2015 | Jun 30, 2015 | $0.137 | -3.5% |
| May 15, 2015 | May 29, 2015 | $0.142 | -2.1% |
| Apr 15, 2015 | Apr 30, 2015 | $0.145 | +1.4% |
| Mar 13, 2015 | Mar 31, 2015 | $0.143 | +0.7% |
| Feb 13, 2015 | Feb 27, 2015 | $0.142 | +2.9% |
| Jan 15, 2015 | Jan 30, 2015 | $0.138 | +3.0% |
| Dec 15, 2014 | Dec 31, 2014 | $0.134 | -2.2% |
| Nov 14, 2014 | Nov 28, 2014 | $0.137 | -0.7% |
| Oct 15, 2014 | Oct 31, 2014 | $0.138 | +0.0% |
| Sep 15, 2014 | Sep 30, 2014 | $0.138 | +4.5% |
| Aug 15, 2014 | Aug 29, 2014 | $0.132 | +0.8% |
| Jul 15, 2014 | Jul 31, 2014 | $0.131 | -1.5% |
| Jun 13, 2014 | Jun 30, 2014 | $0.133 | -0.7% |
| May 15, 2014 | May 30, 2014 | $0.134 | -1.5% |
| Apr 15, 2014 | Apr 30, 2014 | $0.136 | +2.3% |
| Mar 14, 2014 | Mar 31, 2014 | $0.133 | +4.7% |
| Feb 14, 2014 | Feb 28, 2014 | $0.127 | +1.6% |
| Jan 15, 2014 | Jan 31, 2014 | $0.125 | +1.6% |
| Dec 13, 2013 | Dec 31, 2013 | $0.123 | +6.0% |
| Nov 15, 2013 | Nov 29, 2013 | $0.116 | +2.7% |
| Oct 15, 2013 | Oct 31, 2013 | $0.113 | +4.6% |
| Sep 13, 2013 | Sep 30, 2013 | $0.108 | -5.3% |
| Aug 15, 2013 | Aug 30, 2013 | $0.114 | -5.8% |
| Jul 15, 2013 | Jul 31, 2013 | $0.121 | -0.8% |
| Jun 14, 2013 | Jun 28, 2013 | $0.122 | +8.0% |
| May 15, 2013 | May 31, 2013 | $0.113 | -16.3% |
| Apr 15, 2013 | Apr 30, 2013 | $0.135 | +3.8% |
| Mar 15, 2013 | Mar 28, 2013 | $0.13 | +12.1% |
| Feb 15, 2013 | Feb 28, 2013 | $0.116 | -10.8% |
| Jan 15, 2013 | Jan 31, 2013 | $0.13 | +0.8% |
| Dec 14, 2012 | Dec 31, 2012 | $0.129 | +3.2% |
| Nov 15, 2012 | Nov 30, 2012 | $0.125 | -3.8% |
| Oct 15, 2012 | Oct 31, 2012 | $0.13 | +6.6% |
| Sep 14, 2012 | Sep 28, 2012 | $0.122 | +22.0% |
| Aug 15, 2012 | Aug 31, 2012 | $0.10 | +0.0% |
| Jul 13, 2012 | Jul 31, 2012 | $0.10 | -2.0% |
| Jun 15, 2012 | Jun 29, 2012 | $0.102 | -1.9% |
| May 15, 2012 | May 31, 2012 | $0.104 | -22.4% |
| Apr 13, 2012 | Apr 30, 2012 | $0.134 | +7.2% |
| Mar 15, 2012 | Mar 30, 2012 | $0.125 | -0.8% |
| Feb 15, 2012 | Feb 29, 2012 | $0.126 | +0.0% |
| Jan 13, 2012 | Jan 31, 2012 | $0.126 | +44.8% |
| Dec 15, 2011 | Dec 30, 2011 | $0.087 | -20.2% |
| Nov 15, 2011 | Nov 30, 2011 | $0.109 | -4.4% |
| Oct 14, 2011 | Oct 31, 2011 | $0.114 | -3.4% |
| Sep 15, 2011 | Sep 30, 2011 | $0.118 | +0.9% |
| Aug 15, 2011 | — | $0.117 | -7.1% |
| Jul 15, 2011 | Jul 29, 2011 | $0.126 | +12.5% |
| Jun 15, 2011 | — | $0.112 | -5.9% |
| May 13, 2011 | — | $0.119 | +3.5% |
| Apr 15, 2011 | — | $0.115 | -5.7% |
| Mar 15, 2011 | — | $0.122 | +15.1% |
| Feb 15, 2011 | — | $0.106 | -12.4% |
| Jan 14, 2011 | — | $0.121 | -26.2% |
| Jan 4, 2011 | — | $0.164 | — |
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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