- Dividend Yield (FWD)
- 9.97%
- Annual Payout (FWD)
- $1.51
- Dividend Growth Rate (CAGR)
- -7.81%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1347 | |||
| $0.1259 | 0% | ||
| $0.1259 | -0.08% | ||
| $0.126 | 0% | ||
| $0.126 | -0.08% | ||
| $0.1261 | -0.08% | ||
| $0.1262 | 0% | ||
| $0.1262 | 0% | ||
| $0.1262 | 0% | ||
| $0.1262 | -0.08% | ||
| $1.5645 | -1.84% | ||
| $0.1263 | -0.08% | ||
| $0.1264 | -0.86% | ||
| $0.1275 | -1.85% | ||
| $0.1299 | -1.67% | ||
| $0.1321 | 0.08% | ||
| $0.132 | 0% | ||
| $0.132 | 0% | ||
| $0.132 | 0.08% | ||
| $0.1319 | 0.08% | ||
| $0.1318 | 0.23% | ||
| $0.1315 | 0.15% | ||
| $0.1313 | 0.23% | ||
| $1.5939 | 10.31% | ||
| $1.4449 | 11.39% | ||
| $1.2971 | -39.48% | ||
| $2.1432 | 10.93% | ||
| $1.9321 | -17% | ||
| $2.3279 | -9.3% | ||
| $2.5666 | 4.13% | ||
| $2.4648 | 41.52% | ||
| $1.7417 | 9.01% | ||
Invesco KBW Premium Yield Equity REIT ETF pays a dividend yield (FWD) of 9.97%. Dividend growth (CAGR) is -1.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 27 Holdings
Similar securities
Those who hold Invesco KBW Premium Yield Equity REIT ETF often invest in these securities as well.
- Within the last 12 months, Invesco KBW Premium Yield Equity REIT ETF paid a dividend of $1.51. For the next 12 months, Invesco KBW Premium Yield Equity REIT ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 9.97%.
- The dividend yield of Invesco KBW Premium Yield Equity REIT ETF is currently 9.97%.
- Invesco KBW Premium Yield Equity REIT ETF pays monthly dividends.
- Invesco KBW Premium Yield Equity REIT ETF has increased its dividend by -7.81% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.05% per year.
- The next dividend for Invesco KBW Premium Yield Equity REIT ETF is expected in October.
- Invesco KBW Premium Yield Equity REIT ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 9.97%.
- The largest sectors of Invesco KBW Premium Yield Equity REIT ETF are Real Estate.
- There are currently no known stock splits for Invesco KBW Premium Yield Equity REIT ETF.
- To receive the last dividend of Invesco KBW Premium Yield Equity REIT ETF on 26 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.44 were paid by Invesco KBW Premium Yield Equity REIT ETF.
- Dividends from Invesco KBW Premium Yield Equity REIT ETF are paid in US Dollar.
- In Invesco KBW Premium Yield Equity REIT ETF, the United States is represented as the largest country.