Invesco KBW Premium Yield Equity REIT ETF
Symbol
KBWY
Price
$17.21
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
8.36%
Ex-Dividend Date
03-24-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.24.2025 | $0.12622 | 0.75% | 03.28.2025 |
02.24.2025 | $0.12623 | 0.73% | 02.28.2025 |
01.21.2025 | $0.12622 | 0.71% | 01.24.2025 |
12.23.2024 | $0.12625 | 0.69% | 12.27.2024 |
11.18.2024 | $0.12637 | 0.65% | 11.22.2024 |
10.21.2024 | $0.12748 | 0.61% | 10.25.2024 |
09.23.2024 | $0.12985 | 0.61% | 09.27.2024 |
08.19.2024 | $0.13205 | 0.67% | 08.23.2024 |
07.22.2024 | $0.13201 | 0.68% | 07.26.2024 |
06.24.2024 | $0.13199 | 0.75% | 06.28.2024 |
05.20.2024 | $0.13197 | 0.73% | 05.24.2024 |
04.22.2024 | $0.13193 | 0.77% | 04.26.2024 |
03.18.2024 | $0.13182 | 0.75% | 03.22.2024 |
02.20.2024 | $0.13154 | 0.74% | 02.23.2024 |
01.22.2024 | $0.13125 | 0.70% | 01.26.2024 |
12.18.2023 | $0.13102 | 0.65% | 12.22.2023 |
11.20.2023 | $0.12805 | 0.71% | 11.24.2023 |
10.23.2023 | $0.12793 | 0.77% | 10.27.2023 |
09.18.2023 | $0.12517 | 0.66% | 09.22.2023 |
08.21.2023 | $0.12024 | 0.66% | 08.25.2023 |
07.24.2023 | $0.11815 | 0.61% | 07.28.2023 |
06.20.2023 | $0.1402 | 0.76% | 06.23.2023 |
05.22.2023 | $0.1489 | 0.90% | 05.26.2023 |
04.24.2023 | $0.14675 | 0.85% | 04.28.2023 |
03.20.2023 | $0.13916 | 0.79% | 03.24.2023 |
02.21.2023 | $0.13665 | 0.62% | 02.24.2023 |
01.23.2023 | $0.132 | 0.62% | 01.27.2023 |
12.19.2022 | $0.121 | 0.60% | 12.23.2022 |
11.21.2022 | $0.124 | 0.60% | 11.25.2022 |
10.24.2022 | $0.13 | 0.67% | 10.28.2022 |
09.19.2022 | $0.125 | 0.58% | 09.23.2022 |
08.22.2022 | $0.139 | 0.59% | 08.26.2022 |
07.18.2022 | $0.135 | 0.60% | 07.22.2022 |
06.21.2022 | $0.132 | 0.61% | 06.30.2022 |
05.23.2022 | $0.112 | 0.50% | 05.31.2022 |
04.18.2022 | $0.11 | 0.45% | 04.29.2022 |
03.21.2022 | $0.107 | 0.43% | 03.31.2022 |
02.22.2022 | $0.105 | 0.43% | 02.28.2022 |
01.24.2022 | $0.104 | 0.43% | 01.31.2022 |
12.20.2021 | $0.103 | 0.60% | 12.31.2021 |
11.22.2021 | $0.102 | 0.59% | 11.30.2021 |
10.18.2021 | $0.101 | 0.59% | 10.29.2021 |
09.20.2021 | $0.099 | 0.58% | 09.30.2021 |
08.23.2021 | $0.098 | 0.57% | 08.31.2021 |
07.19.2021 | $0.099 | 0.58% | 07.30.2021 |
06.21.2021 | $0.103 | 0.60% | 06.30.2021 |
05.24.2021 | $0.108 | 0.63% | 05.28.2021 |
04.19.2021 | $0.113 | 0.66% | 04.30.2021 |
03.22.2021 | $0.12 | 0.70% | 03.31.2021 |
02.22.2021 | $0.124 | 0.72% | 02.26.2021 |
01.19.2021 | $0.129 | 0.75% | 01.29.2021 |
12.21.2020 | $0.14 | 0.81% | 12.31.2020 |
11.23.2020 | $0.126 | 0.73% | 11.30.2020 |
10.19.2020 | $0.134 | 0.78% | 10.30.2020 |
09.21.2020 | $0.141 | 0.82% | 09.30.2020 |
08.24.2020 | $0.21 | 1.22% | 08.31.2020 |
07.20.2020 | $0.209 | 1.21% | 07.31.2020 |
06.22.2020 | $0.205 | 1.19% | 06.30.2020 |
05.18.2020 | $0.202 | 1.17% | 05.29.2020 |
04.20.2020 | $0.199 | 1.16% | 04.30.2020 |
03.23.2020 | $0.196 | 1.14% | 03.31.2020 |
02.24.2020 | $0.193 | 1.12% | 02.28.2020 |
01.21.2020 | $0.188 | 1.09% | 01.31.2020 |
12.23.2019 | $0.183 | 1.06% | 12.31.2019 |
11.18.2019 | $0.181 | 1.05% | 11.29.2019 |
10.21.2019 | $0.168 | 0.98% | 10.31.2019 |
09.23.2019 | $0.15 | 0.87% | 09.30.2019 |
08.19.2019 | $0.147 | 0.85% | 08.30.2019 |
07.22.2019 | $0.149 | 0.87% | 07.31.2019 |
06.24.2019 | $0.15 | 0.87% | 06.28.2019 |
05.20.2019 | $0.151 | 0.88% | 05.31.2019 |
04.22.2019 | $0.156 | 0.91% | 04.30.2019 |
03.18.2019 | $0.161 | 0.94% | 03.29.2019 |
02.19.2019 | $0.165 | 0.96% | 02.28.2019 |
01.22.2019 | $0.171 | 0.99% | 01.31.2019 |
12.24.2018 | $0.174 | 1.01% | 12.31.2018 |
11.19.2018 | $0.173 | 1.01% | 11.30.2018 |
10.22.2018 | $0.178 | 1.03% | 10.31.2018 |
09.24.2018 | $0.13 | 0.76% | 09.28.2018 |
08.20.2018 | $0.21 | 1.22% | 08.31.2018 |
07.23.2018 | $0.215 | 1.25% | 07.31.2018 |
06.18.2018 | $0.182 | 1.06% | 06.29.2018 |
05.21.2018 | $0.178 | 1.03% | 05.31.2018 |
04.23.2018 | $0.226 | 1.31% | 04.30.2018 |
03.19.2018 | $0.22 | 1.28% | 03.29.2018 |
02.20.2018 | $0.22 | 1.28% | 02.28.2018 |
01.22.2018 | $0.222 | 1.29% | 01.31.2018 |
12.18.2017 | $0.213 | 1.24% | 12.29.2017 |
11.20.2017 | $0.226 | 1.31% | 11.30.2017 |
10.23.2017 | $0.23 | 1.34% | 10.31.2017 |
09.18.2017 | $0.224 | 1.30% | 09.29.2017 |
08.15.2017 | $0.215 | 1.25% | 08.31.2017 |
07.14.2017 | $0.217 | 1.26% | 07.31.2017 |
06.15.2017 | $0.203 | 1.18% | 06.30.2017 |
05.15.2017 | $0.201 | 1.17% | 05.31.2017 |
04.13.2017 | $0.229 | 1.33% | 04.28.2017 |
03.15.2017 | $0.192 | 1.12% | 03.31.2017 |
02.15.2017 | $0.204 | 1.19% | 02.28.2017 |
01.13.2017 | $0.213 | 1.24% | 01.31.2017 |
12.15.2016 | $0.225 | 1.31% | 12.30.2016 |
11.15.2016 | $0.226 | 1.31% | 11.30.2016 |
10.14.2016 | $0.278 | 1.62% | 10.31.2016 |
09.15.2016 | $0.222 | 1.29% | 09.30.2016 |
08.15.2016 | $0.212 | 1.23% | 08.31.2016 |
07.15.2016 | $0.207 | 1.20% | 07.29.2016 |
06.15.2016 | $0.196 | 1.14% | 06.30.2016 |
05.13.2016 | $0.193 | 1.12% | 05.31.2016 |
04.15.2016 | $0.19 | 1.10% | 04.29.2016 |
03.15.2016 | $0.176 | 1.02% | 03.31.2016 |
02.12.2016 | $0.18 | 1.05% | 02.29.2016 |
01.15.2016 | $0.16 | 0.93% | 01.29.2016 |
12.15.2015 | $0.153 | 0.89% | 12.31.2015 |
11.13.2015 | $0.153 | 0.89% | 11.30.2015 |
10.15.2015 | $0.162 | 0.94% | 10.30.2015 |
09.15.2015 | $0.145 | 0.84% | 09.30.2015 |
08.14.2015 | $0.141 | 0.82% | 08.31.2015 |
07.15.2015 | $0.142 | 0.83% | 07.31.2015 |
06.15.2015 | $0.137 | 0.80% | 06.30.2015 |
05.15.2015 | $0.142 | 0.83% | 05.29.2015 |
04.15.2015 | $0.145 | 0.84% | 04.30.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Global Net Lease Inc | 7.223% |
| SITE Centers Corp | 6.12% |
| Brandywine Realty Trust | 4.875% |
| Community Healthcare Trust Inc | 4.725% |
| NexPoint Diversified Real Estate Trust | 4.567% |
| Global Medical REIT Inc | 4.209% |
| EPR Properties | 4.119% |
| Easterly Government Properties Inc | 3.769% |
| CTO Realty Growth Inc | 3.549% |
| Healthcare Realty Trust Inc | 3.123% |
| Gladstone Commercial Corp | 3.111% |
| Clipper Realty Inc | 3.094% |
| Broadstone Net Lease Inc | 3.01% |
| Outfront Media Inc | 3.009% |
| Armada Hoffler Properties Inc | 2.952% |
| Omega Healthcare Investors Inc | 2.882% |
| Gaming and Leisure Properties Inc | 2.88% |
| RLJ Lodging Trust | 2.797% |
| Highwoods Properties Inc | 2.784% |
| Apple Hospitality REIT Inc | 2.778% |
| Park Hotels & Resorts Inc | 2.745% |
| Sabra Health Care REIT Inc | 2.742% |
| Getty Realty Corp | 2.699% |
| LXP Industrial Trust | 2.658% |
| Peakstone Realty Trust | 2.625% |
| Innovative Industrial Properties Inc | 2.426% |
| Four Corners Property Trust Inc | 2.32% |
| National Storage Affiliates Trust | 2.165% |
| Kilroy Realty Corp | 2.151% |
| NexPoint Residential Trust Inc | 1.807% |
| Invesco Government & Agency Portfolio | 0.085% |