TRADING SYMBOL

KBWY

RECENT PRICE

$20.665

MARKET CAP

247.57M

RECENT YIELD

7.54%

52-WEEK HIGH

$21.86

52-WEEK LOW

$15.93

2024

Invesco Exchange-Traded Fund Trust II - KBW Premium Yield Equity REIT ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/7/2024)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

7.54%

Ex-Dividend Date:

9/23/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/7/2024)

$20.665

52-Week High:
(9/18/2024)

$21.86

52-Week Low:
(10/27/2023)

$15.93

Market Capitalization:

$247.57M

Comparative Size:

KBWY

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KBWY monthly dividend paying stock chart comparison

KBWY full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$21.37	$0.13
8/19/2024	$19.86	$0.132
7/22/2024	$19.65	$0.132
6/24/2024	$17.49	$0.132
5/20/2024	$17.87	$0.132
4/22/2024	$17.17	$0.132
3/18/2024	$17.3	$0.132
2/20/2024	$17.55	$0.132
1/22/2024	$18.68	$0.131
12/18/2023	$19.61	$0.131
11/20/2023	$17.95	$0.128
10/23/2023	$16.25	$0.128
9/18/2023	$18.63	$0.125
8/21/2023	$17.87	$0.12
7/24/2023	$19.45	$0.118
6/20/2023	$17.91	$0.14
5/22/2023	$16.63	$0.149
4/24/2023	$17.13	$0.147
3/20/2023	$17.84	$0.139
2/21/2023	$21.16	$0.137
1/23/2023	$21.2	$0.132
12/19/2022	$19.6	$0.121
11/21/2022	$20.72	$0.124
10/24/2022	$19.33	$0.13
9/19/2022	$21.62	$0.125
8/22/2022	$22.94	$0.139
7/18/2022	$22.3	$0.135
6/21/2022	$21.44	$0.132
5/23/2022	$22.56	$0.112
4/18/2022	$24.21	$0.11
3/21/2022	$24.58	$0.107
2/22/2022	$24.21	$0.105
1/24/2022	$24.25	$0.104
12/20/2021	$24.11	$0.103
11/22/2021	$24.13	$0.102
10/18/2021	$24.24	$0.101
9/20/2021	$23.4	$0.099
8/23/2021	$23.55	$0.098
7/19/2021	$23.03	$0.099
6/21/2021	$23.22	$0.103
5/24/2021	$22.83	$0.108
4/19/2021	$22.66	$0.113
3/22/2021	$22.48	$0.12
2/22/2021	$21.76	$0.124
1/19/2021	$21.02	$0.129
12/21/2020	$20.52	$0.14
11/23/2020	$20.49	$0.126
10/19/2020	$17.21	$0.134
9/21/2020	$17.18	$0.141
8/24/2020	$18.95	$0.21
7/20/2020	$17.95	$0.209
6/22/2020	$19.25	$0.205
5/18/2020	$17.13	$0.202
4/20/2020	$16.09	$0.199
3/23/2020	$14.31	$0.196
2/24/2020	$31.08	$0.193
1/21/2020	$31.01	$0.188
12/23/2019	$30.81	$0.183
11/18/2019	$31.36	$0.181
10/21/2019	$31.42	$0.168

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - KBW Premium Yield Equity REIT ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - KBW Premium Yield Equity REIT ETF Page updated 10/7/2024

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - KBW Premium Yield Equity REIT ETF
Page updated 10/7/2024