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KBWY Ex Dividend Date
KBWY Ex Dividend Date shows the ex-dividend date of Invesco KBW Premium Yield Equity REIT ETF along with dividend yield, payout ratio, and dividend history for KBWY.
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Last update date: July 24, 2026
When is the KBWY Ex Dividend Date?
The KBWY Ex Dividend Date is on July 20, 2026.
| Company | Invesco KBW Premium Yield Equity REIT ETF |
|---|---|
| Stock Symbol | KBWY - NASDAQ |
| KBWY Stock Price | $18.76 |
| KBWY Ex-Dividend Date | July 20, 2026 |
| KBWY Dividend Record Date | July 20, 2026 |
| KBWY Dividend Declaration Date | July 17, 2026 |
| KBWY Dividend Payout Date | July 24, 2026 |
| KBWY Dividend Period | Monthly |
| KBWY Dividend Payout | $0.12 Per Share |
| KBWY Annual Dividend | $1.49 Per Share |
| KBWY Dividend Payout Ratio | 81.36% |
| KBWY Dividend Yield | 7.95% |
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KBWY Dividend History
| KBWY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.11998 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.12001 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.12252 | -2.00% |
| 04/20/2026 | 04/24/2026 | Monthly | $0.12502 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.12485 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.12525 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.12532 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.12537 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.12551 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.12562 | -0.18% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.12585 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.12590 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.12599 | -0.02% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.12601 | -0.07% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.12610 | -0.04% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.12615 | -0.06% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.12622 | -0.01% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.12623 | +0.01% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.12622 | -0.02% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.12625 | -0.09% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.12637 | -0.87% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.12748 | -1.83% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.12985 | -1.67% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.13205 | +0.03% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.13201 | +0.02% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.13199 | +0.02% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.13197 | +0.03% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.13193 | +0.08% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.13182 | +0.21% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.13154 | +0.22% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.13125 | +0.18% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.13102 | +2.32% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.12805 | +0.09% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.12793 | +2.21% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.12517 | +4.10% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.12024 | +1.77% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.11815 | -15.73% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.14020 | -5.84% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.14890 | +1.47% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.14675 | +5.45% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.13916 | +1.84% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.13665 | +3.77% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.13168 | +8.39% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.12149 | -2.27% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.12431 | -4.08% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.12960 | +3.90% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.12473 | -10.47% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.13932 | +2.96% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.13531 | +2.45% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.13208 | +17.58% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.11233 | +2.50% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.10959 | +2.34% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.10708 | +1.73% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.10526 | +1.40% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.10381 | +1.24% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.10254 | +0.98% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.10154 | +0.87% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.10066 | +1.42% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.09925 | +1.45% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.09783 | -0.78% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.09860 | -3.91% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.10261 | -4.91% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.10791 | -4.92% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.11349 | -5.10% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.11959 | -3.93% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.12448 | -3.24% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.12865 | -8.29% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.14028 | +11.40% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.12593 | -5.68% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.13351 | -5.58% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.14136 | -32.65% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.20995 | +0.33% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.20925 | +1.96% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.20522 | +1.68% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.20182 | +1.51% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.19882 | +1.53% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.19582 | +1.59% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.19275 | +2.27% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.18847 | +3.10% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.18280 | +1.00% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.18099 | +7.69% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.16806 | +11.93% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.15015 | +2.48% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.14652 | -1.49% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.14873 | -0.95% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.15016 | -0.60% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.15107 | -2.92% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.15562 | -3.56% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.16137 | -2.47% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.16545 | -3.37% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.17122 | -1.57% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.17395 | +0.42% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.17322 | -2.69% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.17800 | +37.43% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.12952 | -38.32% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.21000 | -2.33% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.21500 | +18.42% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.18155 | +1.78% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.17837 | -21.11% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.22610 | +2.90% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.21973 | -0.19% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.22015 | -0.96% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.22228 | +4.15% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.21343 | -5.46% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.22575 | -1.93% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.23020 | +2.98% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.22354 | +4.09% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.21475 | -0.85% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.21660 | +6.52% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.20334 | +1.30% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.20074 | -12.41% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.22919 | +19.39% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.19196 | -5.89% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.20398 | -4.31% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.21316 | -5.21% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.22488 | -0.61% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.22626 | -18.49% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.27757 | +24.77% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.22247 | +5.05% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.21177 | +2.48% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.20664 | +5.19% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.19645 | +1.84% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.19291 | +1.53% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.19000 | +8.07% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.17582 | -2.32% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.18000 | +12.50% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.16000 | +4.81% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.15266 | -0.24% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.15302 | -5.66% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.16220 | +11.86% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.14500 | +2.68% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.14122 | -0.44% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.14185 | +3.43% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.13714 | -3.11% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.14154 | -2.05% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.14450 | +1.16% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.14285 | +0.83% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.14167 | +2.66% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.13800 | +2.76% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.13430 | -1.99% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.13702 | -0.67% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.13794 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.13794 | +4.22% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.13235 | +1.40% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.13052 | -1.73% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.13282 | -0.98% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.13413 | -1.38% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.13600 | +2.26% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.13300 | +5.12% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.12652 | +1.00% |
| 01/15/2014 | 01/31/2014 | Monthly | $0.12527 | +1.53% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.12338 | +6.43% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.11593 | +2.78% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.11279 | +4.16% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.10829 | -4.95% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.11393 | -5.82% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.12097 | -0.63% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.12174 | +7.65% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.11309 | -16.20% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.13496 | +4.09% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.12966 | +11.34% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.11645 | -10.12% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.12956 | +0.16% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.12935 | +3.22% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.12532 | -3.60% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.13000 | +6.43% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.12215 | +22.49% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.09972 | +0.11% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.09961 | -2.79% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.10247 | -1.87% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.10442 | -22.08% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.13401 | +7.40% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.12478 | -0.68% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.12564 | -0.49% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.12626 | +44.56% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.08734 | -19.64% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.10868 | -4.83% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.11420 | -3.27% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.11806 | +0.73% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.11721 | -7.32% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.12647 | +12.90% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.11202 | -5.59% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.11865 | +3.52% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.11462 | -6.16% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.12214 | +15.04% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.10617 | -12.04% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.12070 | -26.41% |
| 01/04/2011 | 01/31/2011 | Other | $0.16402 |
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