KBWY - Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF
IEX Last Trade
20.36
0.030 0.147%
Share volume: 65,604
Last Updated: Fri 30 Aug 2024 09:47:05 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.33
0.03
0.15%
| EX Date | 04/15/2016 | 04/18/2016 | 05/13/2016 | 05/16/2016 | 06/15/2016 | 06/16/2016 | 07/15/2016 | 07/18/2016 | 08/15/2016 | 08/16/2016 | 09/15/2016 | 09/16/2016 | 10/14/2016 | 10/17/2016 | 11/15/2016 | 11/16/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/18/2017 | 10/23/2017 | 11/20/2017 | 12/18/2017 | 01/22/2018 | 02/20/2018 | 03/19/2018 | 04/23/2018 | 05/21/2018 | 06/18/2018 | 07/23/2018 | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 |
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| Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | ||||||||
| Record Date | 04/19/2016 | 04/19/2016 | 05/17/2016 | 05/17/2016 | 06/17/2016 | 06/17/2016 | 07/19/2016 | 07/19/2016 | 08/17/2016 | 08/17/2016 | 09/19/2016 | 09/19/2016 | 10/18/2016 | 10/18/2016 | 11/17/2016 | 11/17/2016 | 12/19/2016 | 01/18/2017 | 02/17/2017 | 03/17/2017 | 04/18/2017 | 05/17/2017 | 06/19/2017 | 07/18/2017 | 08/17/2017 | 09/19/2017 | 10/24/2017 | 11/21/2017 | 12/19/2017 | 01/23/2018 | 02/21/2018 | 03/20/2018 | 04/24/2018 | 05/22/2018 | 06/19/2018 | 07/24/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 |
| Declared Date | 04/14/2016 | 04/14/2016 | 05/12/2016 | 05/12/2016 | 06/14/2016 | 06/14/2016 | 07/14/2016 | 07/14/2016 | 08/12/2016 | 08/12/2016 | 09/14/2016 | 09/14/2016 | 10/13/2016 | 10/13/2016 | 11/14/2016 | 11/14/2016 | 12/14/2016 | 01/12/2017 | 03/14/2017 | 05/12/2017 | 07/13/2017 | 08/14/2017 | 09/15/2017 | 10/20/2017 | 11/17/2017 | 12/15/2017 | 01/19/2018 | 02/16/2018 | 03/16/2018 | 04/20/2018 | 05/18/2018 | 06/15/2018 | 07/20/2018 | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 02/15/2019 | 04/18/2019 | 05/17/2019 | 06/21/2019 | 07/19/2019 | 08/16/2019 | 09/20/2019 | 10/18/2019 | 11/15/2019 | 12/20/2019 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 09/18/2020 | 10/16/2020 | 11/20/2020 | 12/18/2020 | 01/15/2021 | 02/19/2021 | 03/19/2021 | 04/16/2021 | 05/21/2021 | 06/18/2021 | 07/16/2021 | 08/20/2021 | 09/17/2021 | 11/19/2021 | 01/21/2022 | 02/18/2022 | 04/14/2022 | 05/20/2022 | 06/17/2022 | 07/15/2022 | 08/19/2022 | 09/16/2022 | 10/21/2022 | 11/18/2022 | 12/16/2022 | 01/20/2023 | 12/20/2022 | 03/17/2023 | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/19/2024 | 02/16/2024 | ||||||||
| Amount | 0.19 | 0.19 | 0.19291 | 0.19291 | 0.19645 | 0.19645 | 0.20664 | 0.20664 | 0.21177 | 0.21177 | 0.22247 | 0.22247 | 0.27757 | 0.27757 | 0.22626 | 0.22626 | 0.22488 | 0.21316 | 0.20398 | 0.19196 | 0.22919 | 0.20074 | 0.20334 | 0.2166 | 0.21475 | 0.22354 | 0.2302 | 0.22575 | 0.21343 | 0.22228 | 0.22015 | 0.21973 | 0.2261 | 0.17837 | 0.18155 | 0.215 | 0.21 | 0.12952 | 0.178 | 0.17322 | 0.17395 | 0.17122 | 0.16545 | 0.16137 | 0.15562 | 0.15107 | 0.15016 | 0.14873 | 0.14652 | 0.15015 | 0.16806 | 0.18099 | 0.1828 | 0.18847 | 0.19275 | 0.19582 | 0.19882 | 0.20182 | 0.20522 | 0.20925 | 0.20995 | 0.1414 | 0.13351 | 0.12593 | 0.14028 | 0.12865 | 0.12448 | 0.11959 | 0.11349 | 0.10791 | 0.10261 | 0.0986 | 0.09783 | 0.09925 | 0.10066 | 0.10154 | 0.10254 | 0.10381 | 0.10526 | 0.10708 | 0.10959 | 0.11233 | 0.13208 | 0.13531 | 0.13932 | 0.12473 | 0.1296 | 0.12431 | 0.12149 | 0.13168 | 0.13665 | 0.13916 | 0.14675 | 0.1489 | 0.1402 | 0.11815 | 0.12024 | 0.12517 | 0.12793 | 0.12805 | 0.13102 | 0.13125 | 0.13154 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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