Logo Invesco KBW Premium Yield Equity REIT ETF - KBWY 15.53 USD

P/E
18.96
Yield
9.90%
Beta
1.24

15.530 USD

15.530 USD

Daily: +0.00%
Key Metrics

P/E: 18.96

Dividend

Dividend Yield: 9.90%

Annual dividends: 1.54 USD

Ex-Div. Date: May 19, 2025

Weights
Sector Weights

Energy: 0.00%

Utilities: 0.00%

Healthcare: 0.00%

Technology: 0.00%

Industrials: 0.00%

Real Estate: 100.00%

Basic Materials: 0.00%

Consumer Cyclical: 0.00%

Consumer Defensive: 0.00%

Financial Services: 0.00%

Communication Services: 0.00%

Country Weights

United States: 100.00%

 Logo About Invesco KBW Premium Yield Equity REIT ETF - (KBWY)

Country: US

Sector: Financial Services

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Dividend Yield

9.90%

Annual Dividends

1.54 USD

Next ex. div date

May 19, 2025

Historical Dividends
Year Total Dividends
2026 0.64 USD
2025 1.58 USD
2024 1.56 USD
2023 1.59 USD
2022 1.44 USD
2021 1.30 USD
2020 2.14 USD
2019 1.93 USD
2018 2.33 USD
2017 2.57 USD
2016 2.47 USD
2015 1.74 USD
2014 1.60 USD
2013 1.44 USD
2012 1.42 USD
2011 1.53 USD

Yearly aggregated dividends

Dividends

Invesco KBW Premium Yield Equity REIT ETF
May 23, 2025 Paid
Dividend
0.1261 USD
Invesco KBW Premium Yield Equity REIT ETF
Apr 25, 2025 Paid
Dividend
0.1262 USD
Invesco KBW Premium Yield Equity REIT ETF
Mar 28, 2025 Paid
Dividend
0.1262 USD
Invesco KBW Premium Yield Equity REIT ETF
Feb 28, 2025 Paid
Dividend
0.1262 USD
Invesco KBW Premium Yield Equity REIT ETF
Jan 24, 2025 Paid
Dividend
0.1262 USD
Invesco KBW Premium Yield Equity REIT ETF
Dec 27, 2024 Paid
Dividend
0.1263 USD
Invesco KBW Premium Yield Equity REIT ETF
Nov 22, 2024 Paid
Dividend
0.1264 USD
Invesco KBW Premium Yield Equity REIT ETF
Oct 25, 2024 Paid
Dividend
0.1275 USD
Invesco KBW Premium Yield Equity REIT ETF
Sep 27, 2024 Paid
Dividend
0.1299 USD
Invesco KBW Premium Yield Equity REIT ETF
Aug 23, 2024 Paid
Dividend
0.1321 USD
Invesco KBW Premium Yield Equity REIT ETF
Jul 26, 2024 Paid
Dividend
0.132 USD
Invesco KBW Premium Yield Equity REIT ETF
Jun 28, 2024 Paid
Dividend
0.132 USD

Historical Split Corporate Actions

Trades
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