KBWY ETF returns, drawdowns and dividends
Invesco KBW Premium Yield Equity REIT ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
KBWY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.70% | -2.43% | |
| 3 months | -10.56% | -12.42% | |
| 6 months | +2.59% | -1.56% | |
| Year to date | +14.44% | +6.48% | |
| 1 year | +15.88% | +6.07% | |
| 3 years | +30.42% (+9.25%/yr) | +0.18% (+0.06%/yr) | |
| 5 years | +6.32% (+1.17%/yr) | -30.65% (-6.70%/yr) |
Did KBWY's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
KBWY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +14.44% | +6.48% |
| 2025 | -5.33% | -13.85% |
| 2024 | -3.50% | -11.25% |
| 2023 | +12.92% | +3.54% |
| 2022 | -18.99% | -24.10% |
KBWY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 45.10%, from $26.25 on Jan. 4, 2022 to $14.41 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.38% |
| Max drawdown, 3 years | 33.10% |
| Max drawdown, 5 years | 45.10% |
| 52-week closing high | $19.19 July 16, 2026 |
| 52-week closing low | $14.97 Nov. 4, 2025 |
| Latest close | $16.43 Oct. 26, 2026 |
KBWY dividends
KBWY paid $1.47 per share in the last 12 months over 12 payments, a trailing yield of 8.97% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.12 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare KBWY with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the KBWY chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.