Invesco KBW Premium Yield Equity REIT ETF
심볼
KBWY
주가
$17.21
거래소
NASDAQ
산업
Asset Management
배당률
8.36%
배당락일
2025-03-24
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.24 | $0.12622 | 0.75% | 2025.03.28 |
2025.02.24 | $0.12623 | 0.73% | 2025.02.28 |
2025.01.21 | $0.12622 | 0.71% | 2025.01.24 |
2024.12.23 | $0.12625 | 0.69% | 2024.12.27 |
2024.11.18 | $0.12637 | 0.65% | 2024.11.22 |
2024.10.21 | $0.12748 | 0.61% | 2024.10.25 |
2024.09.23 | $0.12985 | 0.61% | 2024.09.27 |
2024.08.19 | $0.13205 | 0.67% | 2024.08.23 |
2024.07.22 | $0.13201 | 0.68% | 2024.07.26 |
2024.06.24 | $0.13199 | 0.75% | 2024.06.28 |
2024.05.20 | $0.13197 | 0.73% | 2024.05.24 |
2024.04.22 | $0.13193 | 0.77% | 2024.04.26 |
2024.03.18 | $0.13182 | 0.75% | 2024.03.22 |
2024.02.20 | $0.13154 | 0.74% | 2024.02.23 |
2024.01.22 | $0.13125 | 0.70% | 2024.01.26 |
2023.12.18 | $0.13102 | 0.65% | 2023.12.22 |
2023.11.20 | $0.12805 | 0.71% | 2023.11.24 |
2023.10.23 | $0.12793 | 0.77% | 2023.10.27 |
2023.09.18 | $0.12517 | 0.66% | 2023.09.22 |
2023.08.21 | $0.12024 | 0.66% | 2023.08.25 |
2023.07.24 | $0.11815 | 0.61% | 2023.07.28 |
2023.06.20 | $0.1402 | 0.76% | 2023.06.23 |
2023.05.22 | $0.1489 | 0.90% | 2023.05.26 |
2023.04.24 | $0.14675 | 0.85% | 2023.04.28 |
2023.03.20 | $0.13916 | 0.79% | 2023.03.24 |
2023.02.21 | $0.13665 | 0.62% | 2023.02.24 |
2023.01.23 | $0.132 | 0.62% | 2023.01.27 |
2022.12.19 | $0.121 | 0.60% | 2022.12.23 |
2022.11.21 | $0.124 | 0.60% | 2022.11.25 |
2022.10.24 | $0.13 | 0.67% | 2022.10.28 |
2022.09.19 | $0.125 | 0.58% | 2022.09.23 |
2022.08.22 | $0.139 | 0.59% | 2022.08.26 |
2022.07.18 | $0.135 | 0.60% | 2022.07.22 |
2022.06.21 | $0.132 | 0.61% | 2022.06.30 |
2022.05.23 | $0.112 | 0.50% | 2022.05.31 |
2022.04.18 | $0.11 | 0.45% | 2022.04.29 |
2022.03.21 | $0.107 | 0.43% | 2022.03.31 |
2022.02.22 | $0.105 | 0.43% | 2022.02.28 |
2022.01.24 | $0.104 | 0.43% | 2022.01.31 |
2021.12.20 | $0.103 | 0.60% | 2021.12.31 |
2021.11.22 | $0.102 | 0.59% | 2021.11.30 |
2021.10.18 | $0.101 | 0.59% | 2021.10.29 |
2021.09.20 | $0.099 | 0.58% | 2021.09.30 |
2021.08.23 | $0.098 | 0.57% | 2021.08.31 |
2021.07.19 | $0.099 | 0.58% | 2021.07.30 |
2021.06.21 | $0.103 | 0.60% | 2021.06.30 |
2021.05.24 | $0.108 | 0.63% | 2021.05.28 |
2021.04.19 | $0.113 | 0.66% | 2021.04.30 |
2021.03.22 | $0.12 | 0.70% | 2021.03.31 |
2021.02.22 | $0.124 | 0.72% | 2021.02.26 |
2021.01.19 | $0.129 | 0.75% | 2021.01.29 |
2020.12.21 | $0.14 | 0.81% | 2020.12.31 |
2020.11.23 | $0.126 | 0.73% | 2020.11.30 |
2020.10.19 | $0.134 | 0.78% | 2020.10.30 |
2020.09.21 | $0.141 | 0.82% | 2020.09.30 |
2020.08.24 | $0.21 | 1.22% | 2020.08.31 |
2020.07.20 | $0.209 | 1.21% | 2020.07.31 |
2020.06.22 | $0.205 | 1.19% | 2020.06.30 |
2020.05.18 | $0.202 | 1.17% | 2020.05.29 |
2020.04.20 | $0.199 | 1.16% | 2020.04.30 |
2020.03.23 | $0.196 | 1.14% | 2020.03.31 |
2020.02.24 | $0.193 | 1.12% | 2020.02.28 |
2020.01.21 | $0.188 | 1.09% | 2020.01.31 |
2019.12.23 | $0.183 | 1.06% | 2019.12.31 |
2019.11.18 | $0.181 | 1.05% | 2019.11.29 |
2019.10.21 | $0.168 | 0.98% | 2019.10.31 |
2019.09.23 | $0.15 | 0.87% | 2019.09.30 |
2019.08.19 | $0.147 | 0.85% | 2019.08.30 |
2019.07.22 | $0.149 | 0.87% | 2019.07.31 |
2019.06.24 | $0.15 | 0.87% | 2019.06.28 |
2019.05.20 | $0.151 | 0.88% | 2019.05.31 |
2019.04.22 | $0.156 | 0.91% | 2019.04.30 |
2019.03.18 | $0.161 | 0.94% | 2019.03.29 |
2019.02.19 | $0.165 | 0.96% | 2019.02.28 |
2019.01.22 | $0.171 | 0.99% | 2019.01.31 |
2018.12.24 | $0.174 | 1.01% | 2018.12.31 |
2018.11.19 | $0.173 | 1.01% | 2018.11.30 |
2018.10.22 | $0.178 | 1.03% | 2018.10.31 |
2018.09.24 | $0.13 | 0.76% | 2018.09.28 |
2018.08.20 | $0.21 | 1.22% | 2018.08.31 |
2018.07.23 | $0.215 | 1.25% | 2018.07.31 |
2018.06.18 | $0.182 | 1.06% | 2018.06.29 |
2018.05.21 | $0.178 | 1.03% | 2018.05.31 |
2018.04.23 | $0.226 | 1.31% | 2018.04.30 |
2018.03.19 | $0.22 | 1.28% | 2018.03.29 |
2018.02.20 | $0.22 | 1.28% | 2018.02.28 |
2018.01.22 | $0.222 | 1.29% | 2018.01.31 |
2017.12.18 | $0.213 | 1.24% | 2017.12.29 |
2017.11.20 | $0.226 | 1.31% | 2017.11.30 |
2017.10.23 | $0.23 | 1.34% | 2017.10.31 |
2017.09.18 | $0.224 | 1.30% | 2017.09.29 |
2017.08.15 | $0.215 | 1.25% | 2017.08.31 |
2017.07.14 | $0.217 | 1.26% | 2017.07.31 |
2017.06.15 | $0.203 | 1.18% | 2017.06.30 |
2017.05.15 | $0.201 | 1.17% | 2017.05.31 |
2017.04.13 | $0.229 | 1.33% | 2017.04.28 |
2017.03.15 | $0.192 | 1.12% | 2017.03.31 |
2017.02.15 | $0.204 | 1.19% | 2017.02.28 |
2017.01.13 | $0.213 | 1.24% | 2017.01.31 |
2016.12.15 | $0.225 | 1.31% | 2016.12.30 |
2016.11.15 | $0.226 | 1.31% | 2016.11.30 |
2016.10.14 | $0.278 | 1.62% | 2016.10.31 |
2016.09.15 | $0.222 | 1.29% | 2016.09.30 |
2016.08.15 | $0.212 | 1.23% | 2016.08.31 |
2016.07.15 | $0.207 | 1.20% | 2016.07.29 |
2016.06.15 | $0.196 | 1.14% | 2016.06.30 |
2016.05.13 | $0.193 | 1.12% | 2016.05.31 |
2016.04.15 | $0.19 | 1.10% | 2016.04.29 |
2016.03.15 | $0.176 | 1.02% | 2016.03.31 |
2016.02.12 | $0.18 | 1.05% | 2016.02.29 |
2016.01.15 | $0.16 | 0.93% | 2016.01.29 |
2015.12.15 | $0.153 | 0.89% | 2015.12.31 |
2015.11.13 | $0.153 | 0.89% | 2015.11.30 |
2015.10.15 | $0.162 | 0.94% | 2015.10.30 |
2015.09.15 | $0.145 | 0.84% | 2015.09.30 |
2015.08.14 | $0.141 | 0.82% | 2015.08.31 |
2015.07.15 | $0.142 | 0.83% | 2015.07.31 |
2015.06.15 | $0.137 | 0.80% | 2015.06.30 |
2015.05.15 | $0.142 | 0.83% | 2015.05.29 |
2015.04.15 | $0.145 | 0.84% | 2015.04.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |