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- Ticker
- KBWY
- Price
- 16.40
- Stock movement up
- +0.10 (0.61%)
- Company name
- Invesco KBW Premium Yield Equity REIT ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 9.17%
- Div growth
- -4.13%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -6.18%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.50 |
| Dividend yield | 9.17% |
| Payout frequency | Monthly |
| Maximum yield | 10.51% |
| Average yield | 9.14% |
| Minimum yield | 7.22% |
| Discount to avg yield | 0.41% |
| Upside potential | 0.41% |
| Yield as % of max yield | 87.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.17% |
| Current yield distribution | 60.77% |
| Yield at 100% (Min) | 7.22% |
| Yield at 90% | 7.72% |
| Yield at 80% | 8.59% |
| Yield at 50% (Median) | 9.41% |
| Yield at 20% | 9.76% |
| Yield at 10% | 9.85% |
| Yield at 0% (Max) | 10.51% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.50 |
| Payout frequency | Monthly |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| KBWY | S&P500 | |
| DGR MR | -0.11% | -13.74% |
| DGR TTM | -3.69% | 6.60% |
| DGR 3 years | 6.44% | 7.31% |
| DGR 5 years | -4.13% | 4.69% |
| DGR 10 years | -0.21% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 67 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.38 |
| Daily high | 16.44 |
| Daily low | 16.10 |
| Daily Volume | 109K |
| All-time high | 39.07 |
| 1y analyst estimate | - |
| Beta | 1.25 |
| EPS (TTM) | - |
| Dividend per share | 1.50 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| KBWY | S&P500 | |
| Current price drop from All-time high | -58.03% | -1.82% |
| Highest price drop | -63.12% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -57.31% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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COMPANY NEWS
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