17.60
0.28%
-0.05
Invesco Kbw Premium Yield Equity Reit Etf Stock (KBWY) Dividend Overview
- Invesco Kbw Premium Yield Equity Reit Etf (KBWY) currently pays a dividend of $0.1262 per share with annual dividend yield of 8.61% and price-to-earnings ratio of -.
- Invesco Kbw Premium Yield Equity Reit Etf (KBWY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Kbw Premium Yield Equity Reit Etf (KBWY) most recent ex-dividend date occurred on January 21, 2025 with dividend payment of $0.1262 per share received on January 24, 2025. Shareholders eligible for this dividend payment owned KBWY stock before or on this ex-dividend date.
Ex-dividend date
01/21/2025
Annual Dividend
$1.5146
Dividend Yield
8.61%
P/E Ratio
-
Invesco Kbw Premium Yield Equity Reit Etf Stock (KBWY) Dividend History
Table below shows the detailed dividend history of Invesco Kbw Premium Yield Equity Reit Etf Stock (KBWY). In 2025, the first Invesco Kbw Premium Yield Equity Reit Etf’s dividend date was on January 21, 2025 with a dividend of $0.1262 per share, representing a -0.02% decrease from $0.1263 per share on December 23, 2024. This decline in KBWY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
01/21/2025 | CD | $0.1262 | 01/17/2025 | 01/21/2025 | 01/24/2025 |
12/23/2024 | CD | $0.1263 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
11/18/2024 | CD | $0.1264 | 11/15/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.1275 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.1299 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.1321 | 08/16/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.132 | 07/19/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.132 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.132 | 05/17/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.1319 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.1318 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.1315 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.1313 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.131 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1281 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1279 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1252 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.1202 | 08/18/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.1182 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.1402 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.1489 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.1468 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.1392 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.1367 | 12/20/2022 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.1317 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.1215 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.1243 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.1296 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.1247 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.1393 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.1353 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.1321 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.1123 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.1096 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.1071 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.1053 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.1038 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.1025 | 12/21/2021 | 12/31/2021 | |
11/22/2021 | CD | $0.1015 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.1007 | 10/19/2021 | 10/29/2021 | |
09/20/2021 | CD | $0.0993 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0978 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0986 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.1026 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.1079 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.1135 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.1196 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.1245 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.1287 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.1403 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.1259 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.1335 | 10/16/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.1414 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.21 | 08/21/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.2093 | 07/17/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.2052 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.2018 | 05/15/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.1988 | 04/17/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.1958 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.1928 | 02/21/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.1885 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.1828 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.181 | 11/15/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.1681 | 10/18/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.1502 | 09/20/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.1465 | 08/16/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.1487 | 07/19/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.1502 | 06/21/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.1511 | 05/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.1556 | 04/18/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.1614 | 03/19/2019 | 03/29/2019 | |
02/19/2019 | CD | $0.1655 | 02/15/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.1712 | 01/23/2019 | 01/31/2019 | |
12/24/2018 | CD | $0.174 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.1732 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.178 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.1295 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.21 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.215 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.1816 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.1784 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.2261 | 04/20/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.2197 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.2202 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.2223 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.2134 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.2258 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.2302 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.2235 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.2148 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.2166 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.2033 | 06/19/2017 | 06/30/2017 | |
05/15/2017 | CD | $0.2007 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.2292 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.192 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.204 | 02/17/2017 | 02/28/2017 | |
01/13/2017 | CD | $0.2132 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.2249 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.2263 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.2776 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.2225 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.2118 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.2066 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.1965 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.1929 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.19 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.1758 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.18 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.16 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.1527 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.153 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.1622 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.145 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.1412 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.1419 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.1371 | 06/17/2015 | 06/30/2015 | |
04/15/2015 | CD | $0.1445 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.1429 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.1417 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.138 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.1343 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.137 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.1379 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.1379 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.1324 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.1305 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.1328 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.1341 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.136 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.133 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.1265 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.1253 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.1234 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.1159 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.1128 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.1083 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.1139 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.121 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.1217 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.1131 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.135 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.1297 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.1165 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.1296 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.1294 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.1253 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.13 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.1222 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.0997 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.0996 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.1025 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.1044 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.134 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.1248 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.1256 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.1263 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.0873 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.1087 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.1142 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.1181 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.1172 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.1265 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.112 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.1187 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.1146 | 04/19/2011 | 04/29/2011 | |
03/15/2011 | CD | $0.1221 | 03/17/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.1062 | 02/17/2011 | 02/28/2011 | |
01/14/2011 | CD | $0.1207 | 01/19/2011 | 01/31/2011 | |
01/04/2011 | CD | $0.164 | 01/06/2011 | 01/31/2011 |
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