KBWY Dividend History & Analysis | 9.7% Yield
KBWY has a dividend yield of 9.7% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.68%
Dividends per Share 12m
1.51
Growth Rate CAGR 5y
-7.56%
Dividend Rating
56.30%
Yield on Cost 5y
10.63%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
34.27%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Real Estate
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MORT | 350 M | 12.7% | 14.2% |
| KBWY | 249 M | 9.68% | 10.6% |
| REM | 652 M | 8.75% | 9.64% |
| RWR | 1,711 M | 3.97% | 5.54% |
| VNQ | 34,020 M | 3.94% | 5.09% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DTCR | 737 M | 57.6% | 83.6% |
| VPN | 680 M | 57.6% | 81.4% |
| DFAR | 1,410 M | 38.5% | 98.0% |
| RWR | 1,711 M | 3.59% | 91.3% |
| VNQ | 34,020 M | 0.74% | 94.1% |
Similar Stocks with Attractive Dividends - Compare KBWY Dividends with its Peer-Group
SRET
Global X SuperDividend
7.42% Yield
7.42% Yield
DTCR
Global X Data Center
1.29% Yield
1.29% Yield
VPN
Global X Data Center
1.42% Yield
1.42% Yield
MORT
VanEck Mortgage REIT
12.71% Yield
12.71% Yield
KBWY Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1255 | -0.1% | 0.82% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1256 | -0.2% | 0.81% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1259 | -0% | 0.77% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1259 | -0.1% | 0.82% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.126 | -0% | 0.79% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.126 | -0.1% | 0.8% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1261 | -0% | 0.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1262 | -0.1% | 0.82% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1262 | -0% | 0.75% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1262 | 0% | 0.74% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1262 | -0% | 0.71% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1263 | -0.1% | 0.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1264 | -0.9% | 0.65% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1275 | -1.8% | 0.61% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1299 | -1.7% | 0.61% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1321 | 0% | 0.68% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.132 | 0% | 0.68% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.132 | 0% | 0.76% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.132 | 0% | 0.73% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1319 | 0.1% | 0.77% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1318 | 0.2% | 0.76% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1315 | 0.2% | 0.74% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1313 | 0.2% | 0.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.131 | 2.3% | 0.65% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1281 | 0.1% | 0.72% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1279 | 2.2% | 0.78% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1252 | 4.1% | 0.66% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1202 | 1.8% | 0.67% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1182 | -15.7% | 0.61% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1402 | -5.8% | 0.77% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1489 | 1.5% | 0.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1468 | 5.5% | 0.85% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1392 | 1.8% | 0.79% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1367 | 3.8% | 0.63% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1317 | 8.4% | 0.62% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1215 | -2.3% | 0.61% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1243 | -4.1% | 0.6% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1296 | 3.9% | 0.67% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1247 | -10.5% | 0.58% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1393 | 3% | 0.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1353 | 2.4% | 0.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1321 | 17.6% | 0.61% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1123 | 2.5% | 0.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1096 | 2.3% | 0.45% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.1071 | 1.7% | 0.43% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1053 | 1.4% | 0.43% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1038 | 1.2% | 0.43% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1025 | 1% | 0.43% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.1015 | 0.9% | 0.42% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.1007 | 0% | 0.42% |
KBWY Dividend FAQ
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) seeks to track a modified-dividend-yield-weighted index of U.S. small- and mid-cap equity REITs, allocating at least 90 % of assets to the securities that compose that index. The index targets REITs with relatively high, sustainable dividend yields, aiming to deliver income-focused exposure within the domestic real-estate sector.
What is the Dividend Yield of KBWY?
As of December 2025, KBWY`s dividend yield is 9.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 15.62.Does KBWY pay a dividend?
As of December 2025, KBWY paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.12551 USD.How often does KBWY pay dividends?
KBWY pays dividends monthly. Over the last 12 months, KBWY has issued 12 dividend payments. The last dividend payment was made on 2025-11-24.KBWY dividend forecast
Based on historical data, the forecasted dividends per share for KBWY for the next 4 payments are between 0.126 (+0.4%) and 0.128 (+2.0%).This suggests the dividend will remain relatively stable.
Will KBWY pay dividends in 2025?
The latest dividend paid per share was 0.12551 USD with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for Invesco KBW Premium (KBWY) is currently unknown.What is the next Ex-Dividend Date for KBWY?
The next Ex-Dividend date for Invesco KBW Premium (KBWY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KBWY?
KBWY's average dividend growth rate over the past 5 years is -7.56% per year.
Negative growth: KBWY's Dividend growth is negative and declining.
What is the Yield on Cost of KBWY?
KBWY's 5-Year Yield on Cost is 10.6%. If you bought KBWY's shares at 14.23 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 10.6% of your original purchase price.What is the Payout Consistency of KBWY?
KBWY Payout Consistency is 93.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco KBW Premium has a strong track record of consistent dividend payments over its lifetime.
Does KBWY have a good Dividend Yield?
KBWY`s 9.68% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of KBWY?
The Dividend Payout Ratio of KBWY is unknown.What is the Dividend Rating of KBWY?
KBWY`s Overall Dividend Rating is 56.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-29 02:41