Annual Dividend (TTM)
$1.6365
Monthly
Dividend Yield
9.98%
Last ex-date: Feb 28, 2026
5-Year CAGR
-27.97%
Compound annual growth rate
Dividend Growth
4.93%
Year-over-year change

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1262
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.93%
3-Year CAGR-45.96%
5-Year CAGR-27.97%
10-Year CAGR-20.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2732
10-Year Average$1.6633
First PaymentJan 4, 2011

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco KBW Premium Yield Equity REIT ETF (KBWY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1262Monthly
Jan 24, 2026-Jan 24, 2026-$0.1262Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1253Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1254Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.1255Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1256Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.1258Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.1260Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 4, 2025$0.1260Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1260Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.1260Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.1262Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1262Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.1262Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.1262Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1263Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.1264Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.1275Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1298Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.1320Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jul 19, 2024$0.1320Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1320Monthly
May 20, 2024May 21, 2024May 24, 2024May 17, 2024$0.1320Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Apr 19, 2024$0.1320Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1318Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.1315Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 19, 2024$0.1313Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1310Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1280Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1280Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1252Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1202Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1182Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1402Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1490Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1467Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1392Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Dec 20, 2022$0.1366Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1317Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1215Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.1243Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Oct 21, 2022$0.1296Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1247Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Aug 19, 2022$0.1393Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jul 15, 2022$0.1353Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1320Monthly
May 23, 2022May 24, 2022May 31, 2022May 20, 2022$0.1123Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Apr 14, 2022$0.1096Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1070Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.1053Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 21, 2022$0.1038Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.1025Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.1015Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021-$0.1007Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0993Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0978Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jul 16, 2021$0.0986Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1026Monthly
May 24, 2021May 25, 2021May 28, 2021May 21, 2021$0.1080Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Apr 16, 2021$0.1135Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1196Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.1245Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1286Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1403Monthly
Nov 23, 2020-Nov 30, 2020Nov 20, 2020$0.1260Monthly
Oct 19, 2020-Oct 30, 2020Oct 16, 2020$0.1335Monthly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1414Monthly
Aug 24, 2020-Aug 31, 2020Aug 21, 2020$0.2100Monthly
Jul 20, 2020-Jul 31, 2020Jul 17, 2020$0.2092Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.2052Monthly
May 18, 2020-May 29, 2020May 15, 2020$0.2018Monthly
Apr 20, 2020-Apr 30, 2020Apr 17, 2020$0.1988Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1958Monthly
Feb 24, 2020-Feb 28, 2020Feb 21, 2020$0.1928Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1885Monthly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1828Monthly
Nov 18, 2019-Nov 29, 2019Nov 15, 2019$0.1810Monthly
Oct 21, 2019-Oct 31, 2019Oct 18, 2019$0.1680Monthly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1502Monthly
Aug 19, 2019-Aug 30, 2019Aug 16, 2019$0.1465Monthly
Jul 22, 2019-Jul 31, 2019Jul 19, 2019$0.1487Monthly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1502Monthly
May 20, 2019-May 31, 2019May 17, 2019$0.1510Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.1556Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1614Monthly
Feb 19, 2019-Feb 28, 2019Feb 15, 2019$0.1655Monthly
Jan 22, 2019-Jan 31, 2019Jan 18, 2019$0.1712Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1740Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1732Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1780Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1295Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.2100Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.2150Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1815Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1784Monthly
Apr 23, 2018-Apr 30, 2018Apr 20, 2018$0.2260Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.2197Monthly
Feb 20, 2018-Feb 28, 2018Feb 16, 2018$0.2202Monthly
Jan 22, 2018-Jan 31, 2018Jan 19, 2018$0.2223Monthly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.2134Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.2258Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.2302Monthly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.2235Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.2147Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.2166Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.2033Monthly
May 15, 2017-May 31, 2017-$0.2007Monthly
Apr 13, 2017-Apr 28, 2017-$0.2292Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.1920Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.2040Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.2132Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.2249Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.2263Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.2776Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.2225Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.2118Monthly
Jul 15, 2016-Jul 29, 2016Jul 14, 2016$0.2066Monthly
Jun 15, 2016-Jun 30, 2016Jun 14, 2016$0.1965Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.1930Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.1900Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.1758Monthly
Feb 12, 2016-Feb 29, 2016Feb 11, 2016$0.1800Monthly
Jan 15, 2016-Jan 29, 2016Jan 14, 2016$0.1600Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.1527Monthly
Nov 13, 2015-Nov 30, 2015Nov 12, 2015$0.1530Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.1622Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.1450Monthly
Aug 14, 2015-Aug 31, 2015Aug 13, 2015$0.1412Monthly
Jul 15, 2015-Jul 31, 2015Jul 14, 2015$0.1419Monthly
Jun 15, 2015-Jun 30, 2015Jun 12, 2015$0.1371Monthly
May 15, 2015-May 29, 2015May 14, 2015$0.1415Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.1445Monthly
Mar 13, 2015-Mar 31, 2015Mar 12, 2015$0.1429Monthly
Feb 13, 2015-Feb 27, 2015Feb 12, 2015$0.1417Monthly
Jan 15, 2015-Jan 30, 2015Jan 14, 2015$0.1380Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.1343Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.1370Monthly
Oct 15, 2014-Oct 31, 2014Oct 14, 2014$0.1380Monthly
Sep 15, 2014-Sep 30, 2014Sep 12, 2014$0.1380Monthly
Aug 15, 2014-Aug 29, 2014Aug 14, 2014$0.1323Monthly
Jul 15, 2014-Jul 31, 2014Jul 14, 2014$0.1305Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.1328Monthly
May 15, 2014-May 30, 2014May 14, 2014$0.1341Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.1360Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.1330Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.1265Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.1253Monthly
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.1234Monthly
Nov 15, 2013-Nov 29, 2013Nov 14, 2013$0.1160Monthly
Oct 15, 2013-Oct 31, 2013Oct 14, 2013$0.1128Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.1083Monthly
Aug 15, 2013-Aug 30, 2013Aug 14, 2013$0.1140Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.1210Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.1217Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.1130Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.1350Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1297Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.1164Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.1296Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1293Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.1253Monthly
Oct 15, 2012-Oct 31, 2012-$0.1300Monthly
Sep 14, 2012-Sep 28, 2012-$0.1221Monthly
Aug 15, 2012-Aug 31, 2012-$0.0997Monthly
Jul 13, 2012-Jul 31, 2012-$0.0996Monthly
Jun 15, 2012-Jun 29, 2012-$0.1025Monthly
May 15, 2012-May 31, 2012-$0.1044Monthly
Apr 13, 2012-Apr 30, 2012-$0.1340Monthly
Mar 15, 2012-Mar 30, 2012-$0.1248Monthly
Feb 15, 2012-Feb 29, 2012-$0.1256Monthly
Jan 13, 2012-Jan 31, 2012-$0.1263Monthly
Dec 15, 2011-Dec 30, 2011-$0.0873Monthly
Nov 15, 2011-Nov 30, 2011-$0.1087Monthly
Oct 14, 2011-Oct 31, 2011-$0.1142Monthly
Sep 15, 2011-Sep 30, 2011-$0.1180Monthly
Aug 15, 2011-Aug 31, 2011-$0.1172Monthly
Jul 15, 2011-Jul 29, 2011-$0.1265Monthly
Jun 15, 2011-Jun 30, 2011-$0.1120Monthly
May 13, 2011-May 31, 2011-$0.1187Monthly
Apr 15, 2011-Apr 29, 2011-$0.1146Monthly
Mar 15, 2011-Mar 31, 2011-$0.1221Monthly
Feb 15, 2011-Feb 28, 2011-$0.1062Monthly
Jan 14, 2011-Jan 31, 2011-$0.1207Monthly
Jan 4, 2011-Jan 31, 2011-$0.1640-