Invesco KBW Premium Yield Equity REIT ETF (KBWY) Dividend Yield, History & Forecast

Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.91% ($1.47 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $284M. Review KBWY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KBWY fund composition

KBWY holds 29 positions, with 44.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $289.5M.

Top 10 holdings

HoldingWeight
IIPRInnovative Industrial Properties Inc7.08%
MRPMillrose Properties Inc4.95%
GOODGladstone Commercial Corp4.58%
CHCTCommunity Healthcare Trust Inc4.47%
AHRTAH Realty Trust Inc4.23%
PKPark Hotels & Resorts Inc4.04%
GLPIGaming and Leisure Properties Inc4.01%
APLEApple Hospitality REIT Inc3.97%
DEAEasterly Government Properties Inc3.81%
NXRTNexPoint Residential Trust Inc3.77%

Sector allocation

Real Estate100.0%

Frequently Asked Questions about Invesco KBW Premium Yield Equity REIT ETF (KBWY)

What is Invesco KBW Premium Yield Equity REIT ETF's dividend yield?
Invesco KBW Premium Yield Equity REIT ETF (KBWY) pays a current trailing twelve-month dividend yield of 8.91%, which works out to $1.47 per share annually based on the most recent payout schedule.
When does Invesco KBW Premium Yield Equity REIT ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco KBW Premium Yield Equity REIT ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full...