KBWY Dividend History & Analysis | 8.3% Yield
KBWY has a dividend yield of 8.3% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Real Estate
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KBWY NASDAQ ETF KBW Premium Yield Equity |
307 M | 8.34% | 8.63% |
| RWR NYSE ETF Dow Jones REIT |
1,886 M | 3.73% | 4.14% |
| VNQ NYSE ETF Real Estate Shares |
39,164 M | 3.82% | 3.96% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,493 M | 3.47% | 3.62% |
| XLRE NYSE ETF The Real Estate Sector Fund |
8,630 M | 3.39% | 3.55% |
| SCHH NYSE ETF Schwab U.S. REIT |
11,430 M | 3.03% | 3.20% |
| BBRE BATS ETF JPMorgan BetaBuilders US |
1,267 M | 2.94% | 3.30% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,761 M | 2.97% | 3.15% |
| USRT NYSE ETF Core U.S. REIT |
4,674 M | 2.84% | 3.25% |
| ICF BATS ETF Cohen & Steers REIT |
2,121 M | 2.65% | 2.74% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RWR NYSE ETF Dow Jones REIT |
1,886 M | 4.02% | 99.1% |
| SCHH NYSE ETF Schwab U.S. REIT |
11,430 M | 7.63% | 98.2% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,761 M | 10.12% | 98.4% |
| ICF BATS ETF Cohen & Steers REIT |
2,121 M | 4.97% | 99.0% |
| BBRE BATS ETF JPMorgan BetaBuilders US |
1,267 M | 6.18% | 97.7% |
| XLRE NYSE ETF The Real Estate Sector Fund |
8,630 M | 1.45% | 97.8% |
| VNQ NYSE ETF Real Estate Shares |
39,164 M | 2.66% | 98.9% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,493 M | 1.14% | 98.3% |
| REZ NYSE ETF Residential Multisector |
854 M | 2.58% | 94.9% |
| KBWY NASDAQ ETF KBW Premium Yield Equity |
307 M | 1.02% | 97.5% |
KBWY Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-24 | Monthly | 0.12 | -0% | 0.63% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Monthly | 0.12 | -2% | 0.67% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1225 | -2% | 0.73% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.125 | +0.1% | 0.75% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1249 | -0.3% | 0.81% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1253 | -0.1% | 0.77% |
| 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% | 0.82% |
| 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% | 0.8% |
| 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% | 0.75% |
| 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% | 0.79% |
| 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% | 0.61% |
| 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 | 0% | 0.61% |
KBWY Dividend FAQ
As of August 2026, KBWY's dividend yield is 8.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 18.32.
As of August 2026, KBWY paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.11998 USD.
KBWY pays dividends monthly. Over the last 12 months, KBWY has issued 11 dividend payments. The last dividend payment was made on 2026-07-20.
Based on historical data, the forecasted dividends per share for KBWY for the next payments are between 0.118 (-1.7%) and 0.123 (+2.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.88%.
The latest dividend paid per share was 0.11998 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for KBW Premium Yield Equity (KBWY) is currently unknown.
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.
KBWY's average dividend growth rate over the past 5 years is 1.02% per year. Weak growth: KBWY's dividend growth is lower than inflation.
KBWY's 5-Year Yield on Cost is 8.63%. If you bought KBWY's shares at 15.81 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 8.63% of your original purchase price.
KBWY Payout Consistency is 97.5%. 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.
KBWY's 8.34% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of KBWY is unknown.
KBWY's Overall Dividend Rating is 58.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-20 04:29 UTC