# KBWY ETF returns, drawdowns and dividends

> KBWY (Invesco KBW Premium Yield Equity REIT ETF): 1-year total return +15.88%, price return +6.07%, max drawdown 17.38%, trailing yield 8.97%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/kbwy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Invesco KBW Premium Yield Equity REIT ETF (option income ETF). Total assets: $298M, average daily dollar volume $3.9M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

KBWY gained 15.88% over the past year with dividends reinvested (+6.07% on price alone), based on closing prices through Oct. 26, 2026. Over the last 5.3 years (since July 16, 2021) it gained 6.32% with dividends reinvested, or +1.17% a year. Its largest fall from a peak over the past year was 17.38%, and it closed 37.41% below its highest close since July 16, 2021 ($26.25 on Jan. 4, 2022). It pays dividends monthly: $1.47 per share over the last 12 months, a trailing yield of 8.97%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.70% | -2.43% |
| 3 months | 2026-07-24 | -10.56% | -12.42% |
| 6 months | 2026-04-24 | +2.59% | -1.56% |
| Year to date | 2025-12-31 | +14.44% | +6.48% |
| 1 year | 2025-10-24 | +15.88% | +6.07% |
| 3 years | 2023-10-26 | +30.42% (+9.25%/yr) | +0.18% (+0.06%/yr) |
| 5 years | 2021-07-16 | +6.32% (+1.17%/yr) | -30.65% (-6.70%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year KBWY paid out 9.52% of its starting price in distributions, while its price changed +6.07%. Reinvesting every payment gave a total return of +15.88%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +14.44% | +6.48% |
| 2025 | -5.33% | -13.85% |
| 2024 | -3.50% | -11.25% |
| 2023 | +12.92% | +3.54% |
| 2022 | -18.99% | -24.10% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.38% |
| Max drawdown, 3 years | 33.10% |
| Max drawdown, 5 years | 45.10% |
| Highest close since 2021-07-16 | $26.25 on 2022-01-04 (-37.41% from there) |
| 52-week closing range | $14.97 to $19.19 |

Deepest fall in the stored history: 45.10%, from 2022-01-04 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $1.47 per share in 12 payments, yield 8.97%. Last ex-dividend date: 2026-10-19 ($0.12).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.22 | 10 |
| 2025 | $1.51 | 12 |
| 2024 | $1.56 | 12 |
| 2023 | $1.59 | 12 |
| 2022 | $1.44 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/