KBWY - Invesco KBW Premium Yield Equity REIT ETF (KBWY)
Invesco income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $16.85
- Yield
- 8.91%
- 1-Year Return
- 24.13%
- DRIP/NAV Return
- 25.35%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 266.48
- Inception Date
- Thu Dec 02 2010 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.1249 |
| 2/23/2026 | $0.1253 |
| 1/20/2026 | $0.1253 |
| 12/22/2025 | $0.1254 |
| 11/24/2025 | $0.1255 |
| 10/20/2025 | $0.1256 |
| 9/22/2025 | $0.1259 |
| 8/18/2025 | $0.1259 |
| 7/21/2025 | $0.1260 |
| 6/23/2025 | $0.1260 |
| 5/19/2025 | $0.1261 |
| 4/21/2025 | $0.1262 |
| 3/24/2025 | $0.1262 |
| 2/24/2025 | $0.1262 |
| 1/21/2025 | $0.1262 |
| 12/23/2024 | $0.1263 |
| 11/18/2024 | $0.1264 |
| 10/21/2024 | $0.1275 |
| 9/23/2024 | $0.1299 |
| 8/19/2024 | $0.1321 |