Invesco KBW Premium Yield Equity REIT ETF
Symbol
KBWY
Price
$20.53
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
8.60%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.12985 | 0.61% | 09.27.2024 |
08.19.2024 | $0.13205 | 0.67% | 08.23.2024 |
07.22.2024 | $0.13199 | 0.68% | 06.28.2024 |
06.24.2024 | $0.132 | 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 | $0.132 | 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 | 0.50% | 12.31.2021 |
11.22.2021 | $0.102 | 0.50% | 11.30.2021 |
10.18.2021 | $0.101 | 0.49% | 10.29.2021 |
09.20.2021 | $0.099 | 0.48% | 09.30.2021 |
08.23.2021 | $0.098 | 0.48% | 08.31.2021 |
07.19.2021 | $0.099 | 0.48% | 07.30.2021 |
06.21.2021 | $0.103 | 0.50% | 06.30.2021 |
05.24.2021 | $0.108 | 0.53% | 05.28.2021 |
04.19.2021 | $0.113 | 0.55% | 04.30.2021 |
03.22.2021 | $0.12 | 0.58% | 03.31.2021 |
02.22.2021 | $0.124 | 0.60% | 02.26.2021 |
01.19.2021 | $0.129 | 0.63% | 01.29.2021 |
12.21.2020 | $0.14 | 0.68% | 12.31.2020 |
11.23.2020 | $0.126 | 0.61% | 11.30.2020 |
10.19.2020 | $0.134 | 0.65% | 10.30.2020 |
09.21.2020 | $0.141 | 0.69% | 09.30.2020 |
08.24.2020 | $0.21 | 1.02% | 08.31.2020 |
07.20.2020 | $0.209 | 1.02% | 07.31.2020 |
06.22.2020 | $0.205 | 1.00% | 06.30.2020 |
05.18.2020 | $0.202 | 0.98% | 05.29.2020 |
04.20.2020 | $0.199 | 0.97% | 04.30.2020 |
03.23.2020 | $0.196 | 0.95% | 03.31.2020 |
02.24.2020 | $0.193 | 0.94% | 02.28.2020 |
01.21.2020 | $0.188 | 0.92% | 01.31.2020 |
12.23.2019 | $0.183 | 0.89% | 12.31.2019 |
11.18.2019 | $0.181 | 0.88% | 11.29.2019 |
10.21.2019 | $0.168 | 0.82% | 10.31.2019 |
09.23.2019 | $0.15 | 0.73% | 09.30.2019 |
08.19.2019 | $0.147 | 0.72% | 08.30.2019 |
07.22.2019 | $0.149 | 0.73% | 07.31.2019 |
06.24.2019 | $0.15 | 0.73% | 06.28.2019 |
05.20.2019 | $0.151 | 0.74% | 05.31.2019 |
04.22.2019 | $0.156 | 0.76% | 04.30.2019 |
03.18.2019 | $0.161 | 0.78% | 03.29.2019 |
02.19.2019 | $0.165 | 0.80% | 02.28.2019 |
01.22.2019 | $0.171 | 0.83% | 01.31.2019 |
12.24.2018 | $0.174 | 0.85% | 12.31.2018 |
11.19.2018 | $0.173 | 0.84% | 11.30.2018 |
10.22.2018 | $0.178 | 0.87% | 10.31.2018 |
09.24.2018 | $0.13 | 0.63% | 09.28.2018 |
08.20.2018 | $0.21 | 1.02% | 08.31.2018 |
07.23.2018 | $0.215 | 1.05% | 07.31.2018 |
06.18.2018 | $0.182 | 0.89% | 06.29.2018 |
05.21.2018 | $0.178 | 0.87% | 05.31.2018 |
04.23.2018 | $0.226 | 1.10% | 04.30.2018 |
03.19.2018 | $0.22 | 1.07% | 03.29.2018 |
02.20.2018 | $0.22 | 1.07% | 02.28.2018 |
01.22.2018 | $0.222 | 1.08% | 01.31.2018 |
12.18.2017 | $0.213 | 1.04% | 12.29.2017 |
11.20.2017 | $0.226 | 1.10% | 11.30.2017 |
10.23.2017 | $0.23 | 1.12% | 10.31.2017 |
09.18.2017 | $0.224 | 1.09% | 09.29.2017 |
08.15.2017 | $0.215 | 1.05% | 08.31.2017 |
07.14.2017 | $0.217 | 1.06% | 07.31.2017 |
06.15.2017 | $0.203 | 0.99% | 06.30.2017 |
05.15.2017 | $0.201 | 0.98% | 05.31.2017 |
04.13.2017 | $0.229 | 1.12% | 04.28.2017 |
03.15.2017 | $0.192 | 0.94% | 03.31.2017 |
02.15.2017 | $0.204 | 0.99% | 02.28.2017 |
01.13.2017 | $0.213 | 1.04% | 01.31.2017 |
12.15.2016 | $0.225 | 1.10% | 12.30.2016 |
11.15.2016 | $0.226 | 1.10% | 11.30.2016 |
10.14.2016 | $0.278 | 1.35% | 10.31.2016 |
09.15.2016 | $0.222 | 1.08% | 09.30.2016 |
08.15.2016 | $0.212 | 1.03% | 08.31.2016 |
07.15.2016 | $0.207 | 1.01% | 07.29.2016 |
06.15.2016 | $0.196 | 0.95% | 06.30.2016 |
05.13.2016 | $0.193 | 0.94% | 05.31.2016 |
04.15.2016 | $0.19 | 0.93% | 04.29.2016 |
03.15.2016 | $0.176 | 0.86% | 03.31.2016 |
02.12.2016 | $0.18 | 0.88% | 02.29.2016 |
01.15.2016 | $0.16 | 0.78% | 01.29.2016 |
12.15.2015 | $0.153 | 0.75% | 12.31.2015 |
11.13.2015 | $0.153 | 0.75% | 11.30.2015 |
10.15.2015 | $0.162 | 0.79% | 10.30.2015 |
09.15.2015 | $0.145 | 0.71% | 09.30.2015 |
08.14.2015 | $0.141 | 0.69% | 08.31.2015 |
07.15.2015 | $0.142 | 0.69% | 07.31.2015 |
06.15.2015 | $0.137 | 0.67% | 06.30.2015 |
05.15.2015 | $0.142 | 0.69% | 05.29.2015 |
04.15.2015 | $0.145 | 0.71% | 04.30.2015 |
03.13.2015 | $0.143 | 0.70% | 03.31.2015 |
02.13.2015 | $0.142 | 0.69% | 02.27.2015 |
01.15.2015 | $0.138 | 0.67% | 01.30.2015 |
12.15.2014 | $0.134 | 0.65% | 12.31.2014 |
11.14.2014 | $0.137 | 0.67% | 11.28.2014 |
10.15.2014 | $0.138 | 0.67% | 10.31.2014 |
09.15.2014 | $0.138 | 0.67% | 09.30.2014 |
08.15.2014 | $0.132 | 0.64% | 08.29.2014 |
07.15.2014 | $0.131 | 0.64% | 07.31.2014 |
06.13.2014 | $0.133 | 0.65% | 06.30.2014 |
05.15.2014 | $0.134 | 0.65% | 05.30.2014 |
04.15.2014 | $0.136 | 0.66% | 04.30.2014 |
03.14.2014 | $0.133 | 0.65% | 03.31.2014 |
02.14.2014 | $0.127 | 0.62% | 02.28.2014 |
01.15.2014 | $0.125 | 0.61% | 01.31.2014 |
12.13.2013 | $0.123 | 0.60% | 12.31.2013 |
11.15.2013 | $0.116 | 0.57% | 11.29.2013 |
10.15.2013 | $0.113 | 0.55% | 10.31.2013 |
09.13.2013 | $0.108 | 0.53% | 09.30.2013 |
08.15.2013 | $0.114 | 0.56% | 08.30.2013 |
07.15.2013 | $0.121 | 0.59% | 07.31.2013 |
06.14.2013 | $0.122 | 0.59% | 06.28.2013 |
05.15.2013 | $0.113 | 0.55% | 05.31.2013 |
04.15.2013 | $0.135 | 0.66% | 04.30.2013 |
03.15.2013 | $0.13 | 0.63% | 03.28.2013 |
02.15.2013 | $0.116 | 0.57% | 02.28.2013 |
01.15.2013 | $0.13 | 0.63% | 01.31.2013 |
12.14.2012 | $0.129 | 0.63% | 12.31.2012 |
11.15.2012 | $0.125 | 0.61% | 11.30.2012 |
10.15.2012 | $0.13 | 0.63% | 10.31.2012 |
09.14.2012 | $0.122 | 0.59% | 09.28.2012 |
08.15.2012 | $0.1 | 0.49% | 08.31.2012 |
07.13.2012 | $0.1 | 0.49% | 07.31.2012 |
06.15.2012 | $0.102 | 0.50% | 06.29.2012 |
05.15.2012 | $0.104 | 0.51% | 05.31.2012 |
04.13.2012 | $0.134 | 0.65% | 04.30.2012 |
03.15.2012 | $0.125 | 0.61% | 03.30.2012 |
02.15.2012 | $0.126 | 0.61% | 02.29.2012 |
01.13.2012 | $0.126 | 0.61% | 01.31.2012 |
12.15.2011 | $0.087 | 0.42% | 12.30.2011 |
11.15.2011 | $0.109 | 0.53% | 11.30.2011 |
10.14.2011 | $0.114 | 0.56% | 10.31.2011 |
09.15.2011 | $0.118 | 0.57% | 09.30.2011 |
08.15.2011 | $0.117 | 0.57% | |
07.15.2011 | $0.126 | 0.61% | 07.29.2011 |
06.15.2011 | $0.112 | 0.55% | 06.30.2011 |
05.13.2011 | $0.119 | 0.58% | 05.31.2011 |
04.15.2011 | $0.115 | 0.56% | 04.29.2011 |
03.15.2011 | $0.122 | 0.59% | |
02.15.2011 | $0.106 | 0.52% | 02.28.2011 |
01.14.2011 | $0.121 | 0.59% | 01.31.2011 |
01.04.2011 | $0.164 | 0.80% |
Holdings
| Name | Weight (%) |
|---|---|
| Service Properties Trust | 8.054% |
| Global Net Lease Inc | 6.994% |
| Global Medical REIT Inc | 4.963% |
| Gladstone Commercial Corp | 4.567% |
| Easterly Government Properties Inc | 4.488% |
| Outfront Media Inc | 4.162% |
| Sabra Health Care REIT Inc | 4.117% |
| EPR Properties | 4.006% |
| Apple Hospitality REIT Inc | 3.832% |
| Omega Healthcare Investors Inc | 3.752% |
| Healthcare Realty Trust Inc | 3.702% |
| Innovative Industrial Properties Inc | 3.536% |
| Highwoods Properties Inc | 3.483% |
| Broadstone Net Lease Inc | 3.462% |
| LTC Properties Inc | 3.324% |
| Armada Hoffler Properties Inc | 3.219% |
| WP Carey Inc | 3.187% |
| Gaming and Leisure Properties Inc | 3.16% |
| Getty Realty Corp | 3.045% |
| Piedmont Office Realty Trust Inc | 2.859% |
| Four Corners Property Trust Inc | 2.709% |
| American Assets Trust Inc | 2.625% |
| LXP Industrial Trust | 2.548% |
| National Storage Affiliates Trust | 2.528% |
| SL Green Realty Corp | 2.501% |
| Kimco Realty Corp | 2.268% |
| NexPoint Residential Trust Inc | 1.923% |
| Office Properties Income Trust | 0.907% |
| Invesco Government & Agency Portfolio | 0.075% |
| Cash/Receivables/Payables | 0.005% |