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%
United States: 100.00%
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.
9.90%
1.54 USD
May 19, 2025
Year | Total Dividends |
---|---|
2026 | 0.64 USD |
May 31, 2026 (estimated) | 0.1336 |
April 30, 2026 (estimated) | 0.1310 |
March 31, 2026 (estimated) | 0.1268 |
Feb. 28, 2026 (estimated) | 0.1248 |
Jan. 31, 2026 (estimated) | 0.1218 |
2025 | 1.58 USD |
Dec. 31, 2025 (estimated) | 0.1188 |
Nov. 30, 2025 (estimated) | 0.1187 |
Oct. 31, 2025 (estimated) | 0.1218 |
Sept. 30, 2025 (estimated) | 0.1268 |
Aug. 31, 2025 (estimated) | 0.1638 |
July 31, 2025 (estimated) | 0.1607 |
June 30, 2025 (estimated) | 0.1391 |
May 23, 2025 | 0.1261 |
April 25, 2025 | 0.1262 |
March 28, 2025 | 0.1262 |
Feb. 28, 2025 | 0.1262 |
Jan. 24, 2025 | 0.1262 |
2024 | 1.56 USD |
Dec. 27, 2024 | 0.1263 |
Nov. 22, 2024 | 0.1264 |
Oct. 25, 2024 | 0.1275 |
Sept. 27, 2024 | 0.1299 |
Aug. 23, 2024 | 0.1321 |
July 26, 2024 | 0.1320 |
June 28, 2024 | 0.1320 |
May 24, 2024 | 0.1320 |
April 26, 2024 | 0.1319 |
March 22, 2024 | 0.1318 |
Feb. 23, 2024 | 0.1315 |
Jan. 26, 2024 | 0.1313 |
2023 | 1.59 USD |
Dec. 22, 2023 | 0.1310 |
Nov. 24, 2023 | 0.1281 |
Oct. 27, 2023 | 0.1279 |
Sept. 22, 2023 | 0.1252 |
Aug. 25, 2023 | 0.1202 |
July 28, 2023 | 0.1182 |
June 23, 2023 | 0.1402 |
May 26, 2023 | 0.1489 |
April 28, 2023 | 0.1468 |
March 24, 2023 | 0.1392 |
Feb. 24, 2023 | 0.1367 |
Jan. 27, 2023 | 0.1317 |
2022 | 1.44 USD |
Dec. 23, 2022 | 0.1215 |
Nov. 25, 2022 | 0.1243 |
Oct. 28, 2022 | 0.1296 |
Sept. 23, 2022 | 0.1247 |
Aug. 26, 2022 | 0.1393 |
July 22, 2022 | 0.1353 |
June 30, 2022 | 0.1321 |
May 31, 2022 | 0.1123 |
April 29, 2022 | 0.1096 |
March 31, 2022 | 0.1071 |
Feb. 28, 2022 | 0.1053 |
Jan. 31, 2022 | 0.1038 |
2021 | 1.30 USD |
Dec. 31, 2021 | 0.1025 |
Nov. 30, 2021 | 0.1015 |
Oct. 29, 2021 | 0.1007 |
Sept. 30, 2021 | 0.0993 |
Aug. 31, 2021 | 0.0978 |
July 30, 2021 | 0.0986 |
June 30, 2021 | 0.1026 |
May 28, 2021 | 0.1079 |
April 30, 2021 | 0.1135 |
March 31, 2021 | 0.1196 |
Feb. 26, 2021 | 0.1245 |
Jan. 29, 2021 | 0.1287 |
2020 | 2.14 USD |
Dec. 31, 2020 | 0.1403 |
Nov. 30, 2020 | 0.1259 |
Oct. 30, 2020 | 0.1335 |
Sept. 30, 2020 | 0.1414 |
Aug. 31, 2020 | 0.2100 |
July 31, 2020 | 0.2093 |
June 30, 2020 | 0.2052 |
May 29, 2020 | 0.2018 |
April 30, 2020 | 0.1988 |
March 31, 2020 | 0.1958 |
Feb. 28, 2020 | 0.1928 |
Jan. 31, 2020 | 0.1885 |
2019 | 1.93 USD |
Dec. 31, 2019 | 0.1828 |
Nov. 29, 2019 | 0.1810 |
Oct. 31, 2019 | 0.1681 |
Sept. 30, 2019 | 0.1502 |
Aug. 30, 2019 | 0.1465 |
July 31, 2019 | 0.1487 |
June 28, 2019 | 0.1502 |
May 31, 2019 | 0.1511 |
April 30, 2019 | 0.1556 |
March 29, 2019 | 0.1614 |
Feb. 28, 2019 | 0.1655 |
Jan. 31, 2019 | 0.1712 |
2018 | 2.33 USD |
Dec. 31, 2018 | 0.1740 |
Nov. 30, 2018 | 0.1732 |
Oct. 31, 2018 | 0.1780 |
Sept. 28, 2018 | 0.1295 |
Aug. 31, 2018 | 0.2100 |
July 31, 2018 | 0.2150 |
June 29, 2018 | 0.1816 |
May 31, 2018 | 0.1784 |
April 30, 2018 | 0.2261 |
March 29, 2018 | 0.2197 |
Feb. 28, 2018 | 0.2202 |
Jan. 31, 2018 | 0.2223 |
2017 | 2.57 USD |
Dec. 29, 2017 | 0.2134 |
Nov. 30, 2017 | 0.2258 |
Oct. 31, 2017 | 0.2302 |
Sept. 29, 2017 | 0.2235 |
Aug. 31, 2017 | 0.2148 |
July 31, 2017 | 0.2166 |
June 30, 2017 | 0.2033 |
May 31, 2017 | 0.2007 |
April 28, 2017 | 0.2292 |
March 31, 2017 | 0.1920 |
Feb. 28, 2017 | 0.2040 |
Jan. 31, 2017 | 0.2130 |
2016 | 2.47 USD |
Dec. 30, 2016 | 0.2250 |
Nov. 30, 2016 | 0.2260 |
Oct. 31, 2016 | 0.2780 |
Sept. 30, 2016 | 0.2220 |
Aug. 31, 2016 | 0.2120 |
July 29, 2016 | 0.2070 |
June 30, 2016 | 0.1960 |
May 31, 2016 | 0.1930 |
April 29, 2016 | 0.1900 |
March 31, 2016 | 0.1760 |
Feb. 29, 2016 | 0.1800 |
Jan. 29, 2016 | 0.1600 |
2015 | 1.74 USD |
Dec. 31, 2015 | 0.1530 |
Nov. 30, 2015 | 0.1530 |
Oct. 30, 2015 | 0.1620 |
Sept. 30, 2015 | 0.1450 |
Aug. 31, 2015 | 0.1410 |
July 31, 2015 | 0.1420 |
June 30, 2015 | 0.1370 |
May 29, 2015 | 0.1420 |
April 30, 2015 | 0.1450 |
March 31, 2015 | 0.1430 |
Feb. 27, 2015 | 0.1420 |
Jan. 30, 2015 | 0.1380 |
2014 | 1.60 USD |
Dec. 31, 2014 | 0.1340 |
Nov. 28, 2014 | 0.1370 |
Oct. 31, 2014 | 0.1380 |
Sept. 30, 2014 | 0.1380 |
Aug. 29, 2014 | 0.1320 |
July 31, 2014 | 0.1310 |
June 30, 2014 | 0.1330 |
May 30, 2014 | 0.1340 |
April 30, 2014 | 0.1360 |
March 31, 2014 | 0.1330 |
Feb. 28, 2014 | 0.1270 |
Jan. 31, 2014 | 0.1250 |
2013 | 1.44 USD |
Dec. 31, 2013 | 0.1230 |
Nov. 29, 2013 | 0.1160 |
Oct. 31, 2013 | 0.1130 |
Sept. 30, 2013 | 0.1080 |
Aug. 30, 2013 | 0.1140 |
July 31, 2013 | 0.1210 |
June 28, 2013 | 0.1220 |
May 31, 2013 | 0.1130 |
April 30, 2013 | 0.1350 |
March 28, 2013 | 0.1300 |
Feb. 28, 2013 | 0.1160 |
Jan. 31, 2013 | 0.1300 |
2012 | 1.42 USD |
Dec. 31, 2012 | 0.1290 |
Nov. 30, 2012 | 0.1250 |
Oct. 31, 2012 | 0.1300 |
Sept. 28, 2012 | 0.1220 |
Aug. 31, 2012 | 0.1000 |
July 31, 2012 | 0.1000 |
June 29, 2012 | 0.1020 |
May 31, 2012 | 0.1040 |
April 30, 2012 | 0.1340 |
March 30, 2012 | 0.1250 |
Feb. 29, 2012 | 0.1260 |
Jan. 31, 2012 | 0.1260 |
2011 | 1.53 USD |
Dec. 30, 2011 | 0.0870 |
Nov. 30, 2011 | 0.1090 |
Oct. 31, 2011 | 0.1140 |
Sept. 30, 2011 | 0.1180 |
Aug. 15, 2011 | 0.1170 |
July 29, 2011 | 0.1260 |
June 30, 2011 | 0.1120 |
May 31, 2011 | 0.1190 |
April 29, 2011 | 0.1150 |
March 15, 2011 | 0.1220 |
Feb. 28, 2011 | 0.1060 |
Jan. 31, 2011 | 0.1210 |
Jan. 4, 2011 | 0.1640 |
Yearly aggregated 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 |
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