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Invesco KBW Premium Yield Equity REIT ETF KBWY | NASDAQ

$16.43 $0.39 | 2.43%
TREND SIGNAL:Signal available — unlock to view |2026-08-06
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Company Overview:

Market Cap: $280.26M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $14.82 - $19.35

10 Year KBWY Performance Metrics:

Total Return (with DRIP): 4.8% (0.47% CAGR)
Total Return (no DRIP): 0.8% (0.08% CAGR)
Share Price: -52.0% (-7.08% CAGR)
Yield on Cost (with DRIP): 9.17%
Total Invested: $10,000
Total Value (with DRIP): $10,476
Total Return $ (with DRIP): $476
Dividend Increase: -46.9% (-6.18% CAGR)
Dividend Yield (FWD): 8.75% ($1.44)
KBWY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
KBWY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
KBWY Price CAGR:1Y: 5.52%2Y: -11.92%5Y: -7.49%10Y: -7.08%

KBWY Dividend Payments & Yield

Dividend Payments & Yield
KBWY Dividend CAGR:1Y: -4.75%2Y: -3.92%5Y: 3.85%10Y: -5.98%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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KBWY Dividends Info:

Annual Dividend: $1.43844
Forward Yield: 8.75%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $27.68

KBWY Dividend History: Dates, Payments & Yield list

Below is a schedule of all KBWY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.1208.38%8.56%$16.80
08/24/202608/26/2026$0.1207.85%7.89%$18.24
07/20/202607/22/2026$0.1207.64%7.7%$18.70
06/22/202606/24/2026$0.1208.06%7.93%$18.17
05/18/202605/20/2026$0.1238.65%8.53%$17.24
04/20/202604/22/2026$0.1258.89%9.09%$16.51
03/23/202603/25/2026$0.1259.71%9.8%$15.28
02/23/202602/25/2026$0.1259.28%9.16%$16.41
01/20/202601/22/2026$0.1259.29%9.27%$16.23
12/22/202512/24/2025$0.1259.83%9.8%$15.35
11/24/202511/26/2025$0.1269.82%9.63%$15.64
10/20/202510/22/2025$0.1269.75%9.71%$15.52
09/22/202509/24/2025$0.1269.35%9.46%$15.96
08/18/202508/20/2025$0.1269.82%9.61%$15.72
07/21/202507/23/2025$0.1269.62%9.41%$16.06
06/23/202506/25/2025$0.1269.53%9.77%$15.48
05/19/202505/21/2025$0.1269.54%9.92%$15.25
04/21/202504/23/2025$0.1269.97%9.84%$15.38
03/24/202503/28/2025$0.1268.97%9.11%$16.63
02/24/202502/28/2025$0.1268.83%8.58%$17.65
01/21/202501/24/2025$0.1268.49%8.59%$17.64
12/23/202412/27/2024$0.1268.46%8.52%$17.78
11/18/202411/22/2024$0.1267.84%7.69%$19.72
10/21/202410/25/2024$0.1277.44%7.53%$20.32
09/23/202409/27/2024$0.1307.29%7.39%$21.09
08/19/202408/23/2024$0.1327.98%7.83%$20.25
07/22/202407/26/2024$0.1328.06%7.91%$20.03
06/24/202406/28/2024$0.1329.06%8.88%$17.83
05/20/202405/24/2024$0.1328.86%9.09%$17.42
04/22/202404/26/2024$0.1329.22%9.16%$17.29
03/18/202403/22/2024$0.1329.14%9.05%$17.48
02/20/202402/23/2024$0.1328.99%9.04%$17.47
01/22/202401/26/2024$0.1318.43%8.49%$18.55
12/18/202312/22/2023$0.1318.02%7.88%$19.94
11/20/202311/24/2023$0.1288.56%8.58%$17.90
10/23/202310/27/2023$0.1289.45%9.58%$16.02
09/18/202309/22/2023$0.1258.06%8.47%$17.74
08/21/202308/25/2023$0.1208.07%7.93%$18.20
07/24/202307/28/2023$0.1187.29%7.32%$19.36
06/20/202306/23/2023$0.1409.39%10.03%$16.77
05/22/202305/26/2023$0.14910.74%10.82%$16.51
04/24/202304/28/2023$0.14710.28%10.23%$17.21
03/20/202303/24/2023$0.1399.36%9.74%$17.14
02/21/202302/24/2023$0.1377.75%7.9%$20.76
01/23/202301/27/2023$0.1327.45%7.27%$21.74
12/19/202212/23/2022$0.1217.44%7.38%$19.75
11/21/202211/25/2022$0.1247.2%7.14%$20.90
10/24/202210/28/2022$0.1308.05%7.59%$20.50
09/19/202209/23/2022$0.1256.92%7.46%$20.07
08/22/202208/26/2022$0.1397.29%7.39%$22.61
07/18/202207/22/2022$0.1357.28%7.11%$22.83
06/21/202206/30/2022$0.1327.39%7.18%$22.09
05/23/202205/31/2022$0.1125.98%5.72%$23.56
04/18/202204/29/2022$0.1105.43%5.73%$22.94
03/21/202203/31/2022$0.1075.23%5.04%$25.48
02/22/202202/28/2022$0.1055.22%5.24%$24.11
01/24/202201/31/2022$0.1045.14%5.08%$24.52
12/20/202112/31/2021$0.1035.1%4.79%$25.68
11/22/202111/30/2021$0.1025.05%5.28%$23.08
10/18/202110/29/2021$0.1014.98%5.05%$23.94
09/20/202109/30/2021$0.0995.09%5.15%$23.14
08/23/202108/31/2021$0.0984.99%4.91%$23.92
07/19/202107/30/2021$0.0995.14%4.92%$24.06
06/21/202106/30/2021$0.1035.3%5.33%$23.11
05/24/202105/28/2021$0.1085.67%5.66%$22.89
04/19/202104/30/2021$0.1136.01%5.92%$23.02
03/22/202103/31/2021$0.1206.38%6.4%$22.41
02/22/202102/26/2021$0.1246.86%6.98%$21.39
01/19/202101/29/2021$0.1297.34%7.58%$20.37
12/21/202012/31/2020$0.1408.2%8.13%$20.71
11/23/202011/30/2020$0.1267.38%7.5%$20.16
10/19/202010/30/2020$0.1349.31%9.7%$16.52
09/21/202009/30/2020$0.1419.87%9.68%$17.52
08/24/202008/31/2020$0.21013.3%13.46%$18.72
07/20/202007/31/2020$0.20913.99%13.68%$18.35
06/22/202006/30/2020$0.20512.79%12.82%$19.21
05/18/202005/29/2020$0.20214.14%13.38%$18.10
04/20/202004/30/2020$0.19914.83%12.97%$18.39
03/23/202003/31/2020$0.19616.42%14.18%$16.57
02/24/202002/28/2020$0.1937.44%8.54%$27.08
01/21/202001/31/2020$0.1887.29%7.79%$29.04
12/23/201912/31/2019$0.1837.12%7.03%$31.21
11/18/201911/29/2019$0.1816.93%6.92%$31.39
10/21/201910/31/2019$0.1686.42%6.41%$31.45
09/23/201909/30/2019$0.1505.86%5.77%$31.23
08/19/201908/30/2019$0.1475.98%6.01%$29.27
07/22/201907/31/2019$0.1496.19%6.01%$29.71
06/24/201906/28/2019$0.1506.04%6%$30.05
05/20/201905/31/2019$0.1515.99%6.12%$29.60
04/22/201904/30/2019$0.1566.36%6.2%$30.12
03/18/201903/29/2019$0.1616.58%6.31%$30.67
02/19/201902/28/2019$0.1656.31%6.54%$30.38
01/22/201901/31/2019$0.1716.7%6.4%$32.08
12/24/201812/31/2018$0.1747.99%7.75%$26.95
11/19/201811/30/2018$0.1736.74%6.66%$31.21
10/22/201810/31/2018$0.1786.83%6.82%$31.30
09/24/201809/28/2018$0.1304.65%4.59%$33.86
08/20/201808/31/2018$0.2107.09%7.04%$35.81
07/23/201807/31/2018$0.2157.31%7.3%$35.34
06/18/201806/29/2018$0.1826.33%6.1%$35.73
05/21/201805/31/2018$0.1786.54%6.3%$33.97
04/23/201804/30/2018$0.2268.86%8.58%$31.61
03/19/201803/29/2018$0.2208.49%8.45%$31.20
02/20/201802/28/2018$0.2208.56%8.69%$30.41
01/22/201801/31/2018$0.2227.79%7.97%$33.48
12/18/201712/29/2017$0.2137.09%7.23%$35.41
11/20/201711/30/2017$0.2267.49%7.43%$36.46
10/23/201710/31/2017$0.2307.41%7.53%$36.68
09/18/201709/29/2017$0.2247.24%7.15%$37.50
08/15/201708/31/2017$0.2157.08%7.06%$36.51
07/14/201707/31/2017$0.2176.97%6.9%$37.67
06/15/201706/30/2017$0.2036.46%6.55%$37.25
05/15/201705/31/2017$0.2016.64%6.64%$36.30
04/13/201704/28/2017$0.2297.18%7.26%$37.87
03/15/201703/31/2017$0.1926.31%6.11%$37.70
02/15/201702/28/2017$0.2046.44%6.42%$38.15
01/13/201701/31/2017$0.2136.82%6.83%$37.44
12/15/201612/30/2016$0.2257.44%7.17%$37.64
11/15/201611/30/2016$0.2267.75%7.53%$36.03
10/14/201610/31/2016$0.2789.74%9.83%$33.93
09/15/201609/30/2016$0.2227.54%7.43%$35.87
08/15/201608/31/2016$0.2126.65%6.78%$37.50
07/15/201607/29/2016$0.2076.75%6.48%$38.36
06/15/201606/30/2016$0.1966.95%6.65%$35.37
05/13/201605/31/2016$0.1936.93%6.99%$33.15
04/15/201604/29/2016$0.1906.94%7.02%$32.50
03/15/201603/31/2016$0.1766.93%6.48%$32.60
02/12/201602/29/2016$0.1808.05%7.34%$29.43
01/15/201601/29/2016$0.1606.88%6.68%$28.75
12/15/201512/31/2015$0.1536.04%6.03%$30.45
11/13/201511/30/2015$0.1536.17%5.84%$31.43
10/15/201510/30/2015$0.1626.23%6.15%$31.63
09/15/201509/30/2015$0.1455.97%5.85%$29.73
08/14/201508/31/2015$0.1415.33%5.76%$29.36
07/15/201507/31/2015$0.1425.28%5.3%$32.15
06/15/201506/30/2015$0.1375.19%5.28%$31.15
05/15/201505/29/2015$0.1425.11%5.22%$32.63
04/15/201504/30/2015$0.1455%5.21%$33.42
03/13/201503/31/2015$0.1434.94%4.78%$35.90
02/13/201502/27/2015$0.1424.71%4.77%$35.70
01/15/201501/30/2015$0.1384.5%4.45%$37.22
12/15/201412/31/2014$0.1344.76%4.6%$34.98
11/14/201411/28/2014$0.1374.91%4.8%$34.26
10/15/201410/31/2014$0.1385.16%4.9%$33.82
09/15/201409/30/2014$0.1385.24%5.38%$30.80
08/15/201408/29/2014$0.1324.82%4.74%$33.42
07/15/201407/31/2014$0.1314.72%4.83%$32.56
06/13/201406/30/2014$0.1334.89%4.82%$33.10
05/15/201405/30/2014$0.1345%4.89%$32.85
04/15/201404/30/2014$0.1365.2%5.1%$31.98
03/14/201403/31/2014$0.1335.12%5.09%$31.33
02/14/201402/28/2014$0.1274.95%4.84%$31.51
01/15/201401/31/2014$0.1255%4.89%$30.65
12/13/201312/31/2013$0.1235.12%4.97%$29.71
11/15/201311/29/2013$0.1164.55%4.61%$30.19
10/15/201310/31/2013$0.1134.47%4.31%$31.45
09/13/201309/30/2013$0.1084.37%4.35%$29.80
08/15/201308/30/2013$0.1144.56%4.66%$29.33
07/15/201307/31/2013$0.1214.43%4.56%$31.84
06/14/201306/28/2013$0.1224.62%4.7%$31.16
05/15/201305/31/2013$0.1133.81%4.14%$32.76
04/15/201304/30/2013$0.1354.96%4.74%$34.16
03/15/201303/28/2013$0.1304.89%4.78%$32.67
02/15/201302/28/2013$0.1164.52%4.46%$31.19
01/15/201301/31/2013$0.1305.36%5.2%$30.00
12/14/201212/31/2012$0.1295.72%5.51%$28.10
11/15/201211/30/2012$0.1255.82%5.52%$27.19
10/15/201210/31/2012$0.1305.65%5.74%$27.16
09/14/201209/28/2012$0.1225.25%5.42%$27.00
08/15/201208/31/2012$0.1004.55%4.48%$26.81
07/13/201207/31/2012$0.1004.51%4.53%$26.47
06/15/201206/29/2012$0.1024.87%4.7%$26.03
05/15/201205/31/2012$0.1044.96%5.15%$24.21
04/13/201204/30/2012$0.1346.45%6.23%$25.80
03/15/201203/30/2012$0.1255.89%5.83%$25.71
02/15/201202/29/2012$0.1265.96%6.02%$25.12
01/13/201201/31/2012$0.1266.34%5.96%$25.39
12/15/201112/30/2011$0.0874.74%4.53%$23.04
11/15/201111/30/2011$0.1095.82%5.95%$22.00
10/14/201110/31/2011$0.1146.31%5.8%$23.58
09/15/201109/30/2011$0.1186.29%6.6%$21.47
07/15/201107/29/2011$0.1265.78%5.89%$25.65
06/15/201106/30/2011$0.1125.42%5.18%$25.93
05/13/201105/31/2011$0.1195.43%5.31%$26.90
04/15/201104/29/2011$0.1155.22%5.05%$27.33
02/15/201102/28/2011$0.1064.87%4.76%$26.74
01/14/201101/31/2011$0.1215.71%5.62%$25.82
08/15/201111/30/-0001$0.1176.17%6.17%$22.76
03/15/201111/30/-0001$0.1225.78%5.78%$25.32
01/04/201111/30/-0001$0.1647.71%7.71%$25.54

Projected Future Returns & Dividends for KBWY

Based on past 10-year performance, here are KBWY growth metrics:

Share price CAGR of -7.08%
Dividend CAGR of -5.99%

Using KBWY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

KBWY (DRIP)KBWY - No DRIP
Current Price$16.43$16.43
Start Shares608.64608.64
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,456.15608.64
Dividends Payment$0.06$0.06
Annual Dividends$1,005$420
Yield on cost10.05%4.20%
Share Price$7.88$7.88
Total Dividends$9,707$6,432
Final Value$11,480$11,231

Estimated Future Value + Dividends - KBWY

NOTE: Above numbers are our estimate based on KBWY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco KBW Premium Yield Equity REIT ETF (KBWY) had its IPO on 2010-12-02, and is traded on NASDAQ stock exchange.

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 replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

KBWY website: https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=KBWY

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Loading signals…

DCF model unavailable for KBWY — no fundamentals on file (ETFs and funds are not modelable).