KBWY Dividend History & Analysis | 9.5% Yield
KBWY has a dividend yield of 9.5% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.53%
Payout Ratio
-
Growth Rate CAGR 5y
3.89%
Consistency Lifetime
93.8%
Yield on Cost 5y
10.33%
Payout FCF
-
Streak Years
15
Dividend Rating
70.60%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 | 389 M | 12.7% | 13.3% |
| REM | 671 M | 8.86% | 8.98% |
| SRET | 222 M | 8.18% | 8.46% |
| SPRE | 192 M | 4.12% | 4.69% |
| VNQ | 34,746 M | 3.89% | 4.72% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| RIET | 97 M | 34.9% | 98.3% |
| SRET | 222 M | 30.3% | 91.3% |
| INDS | 116 M | 18.3% | 97.6% |
| DFAR | 1,512 M | 24.7% | 98.4% |
| FRI | 152 M | 14.7% | 92.8% |
KBWY Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1253 | -0% | 0.77% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1254 | -0.1% | 0.81% |
| 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 | 0% | 0.43% |
KBWY Dividend FAQ
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) aims to allocate at least 90 % of its assets to the securities that compose its benchmark, a dividend-yield-weighted index of U.S. small- and mid-cap equity REITs. The index selects REITs that are publicly traded, have relatively high dividend yields, and fall within the small- to mid-capitalization range, thereby targeting higher income potential than broader REIT benchmarks.
What is the Dividend Yield of KBWY?
As of February 2026, KBWY`s dividend yield is 9.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 16.45.Does KBWY pay a dividend?
As of February 2026, KBWY paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.12532 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 2026-01-20.KBWY dividend forecast
Based on historical data, the forecasted dividends per share for KBWY for the next 4 payments are between 0.126 (+0.5%) and 0.126 (+0.5%).This suggests the dividend will remain relatively stable.
Will KBWY pay dividends in 2026?
The latest dividend paid per share was 0.12532 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for KBW Premium Yield Equity (KBWY) is currently unknown.What is the next Ex-Dividend Date for KBWY?
The next Ex-Dividend date for KBW Premium Yield Equity (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 3.89% per year.
Strong growth: KBWY's Dividend growth is outpacing inflation.
What is the Yield on Cost of KBWY?
KBWY's 5-Year Yield on Cost is 10.3%. If you bought KBWY's shares at 14.62 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 10.3% of your original purchase price.What is the Payout Consistency of KBWY?
KBWY Payout Consistency is 93.8%.
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: KBW Premium Yield Equity has a strong track record of consistent dividend payments over its lifetime.
Does KBWY have a good Dividend Yield?
KBWY`s 9.53% 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 70.60%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:18