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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Real Estate | Exchange Traded Fund | NasdaqGM
16.31 USD +0.27 (1.683%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)
Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:36 a.m. EDT

The long-term outlook is severely compromised by a brutal multi-year decline. Over the last nine years, the asset has lost more than half its value, with the most recent annual performance showing a sharp drop of nearly 27%. While the trailing twelve-month yield is attractive at nearly 9%, this income is largely a compensation for the capital destruction and the high risk of underlying tenant defaults in the cannabis sector. The price action confirms this distress, trading well below both its 50-day and 200-day moving averages, indicating persistent selling pressure. Short-term momentum is weak, with the price failing to reclaim key technical levels despite the high yield. The options market reinforces this bearish sentiment, with traders buying insurance at deep discounts rather than betting on a recovery. Until the underlying business fundamentals show a sustained turnaround or the price stabilizes above its long-term averages, this remains a speculative hold for income seekers willing to accept significant capital erosion.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.057805
AutoTheta0.057954
AutoETS0.059329
AutoARIMA0.079439

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 6.33
Ljung-Box p 0.000
Jarque-Bera p 0.259
Excess Kurtosis -0.51
Attribute Value
Trailing P/E 19.63

As of Oct. 10, 2026, 7:36 a.m. EDT: Options activity reveals a distinct lack of bullish conviction. Call volume and open interest are negligible across all expirations, with no significant positioning at strikes above the current price. Conversely, put buyers are actively accumulating protection at strikes significantly below the current level (e.g., $11 and $12 for November expiration), while ATM put volume remains low. This asymmetry suggests speculators are hedging against further downside rather than anticipating a rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 8.93% 8.83% 8.17%
Dividend History
Date Dividend Yield %
2026-09-21 0.120 0.698893
2026-08-24 0.120 0.654308
2026-07-20 0.120 0.636605
2026-06-22 0.120 0.671892
2026-05-18 0.123 0.723529
2026-04-20 0.125 0.740960
2026-03-23 0.125 0.810110
2026-02-23 0.125 0.771605
2026-01-20 0.125 0.772082
2025-12-22 0.125 0.816993
2025-11-24 0.126 0.821918
2025-10-20 0.126 0.815006
2025-09-22 0.126 0.779703
2025-08-18 0.126 0.818713
2025-07-21 0.126 0.802037
2025-06-23 0.126 0.793951
2025-05-19 0.126 0.794451
2025-04-21 0.126 0.829493
2025-03-24 0.126 0.746446
2025-02-24 0.126 0.734694
2025-01-21 0.126 0.705882
2024-12-23 0.126 0.703911
2024-11-18 0.126 0.651499
2024-10-21 0.127 0.617404
2024-09-23 0.130 0.608329
2024-08-19 0.132 0.664653
2024-07-22 0.132 0.671756
2024-06-24 0.132 0.754717
2024-05-20 0.132 0.738668
2024-04-22 0.132 0.768783
2024-03-18 0.132 0.763006
2024-02-20 0.132 0.752137
2024-01-22 0.131 0.701285
2023-12-18 0.131 0.668026
2023-11-20 0.128 0.713092
2023-10-23 0.128 0.787692
2023-09-18 0.125 0.670961
2023-08-21 0.120 0.671516
2023-07-24 0.118 0.606684
2023-06-20 0.140 0.781686
2023-05-22 0.149 0.895971
2023-04-24 0.147 0.858144
2023-03-20 0.139 0.779148
2023-02-21 0.137 0.647448
2023-01-23 0.132 0.622641
2022-12-19 0.121 0.617347
2022-11-21 0.124 0.598456
2022-10-24 0.130 0.672530
2022-09-19 0.125 0.578168
2022-08-22 0.139 0.605928
2022-07-18 0.135 0.605381
2022-06-21 0.132 0.615672
2022-05-23 0.112 0.496454
2022-04-18 0.110 0.454358
2022-03-21 0.107 0.435313
2022-02-22 0.105 0.433705
2022-01-24 0.104 0.428866
2021-12-20 0.103 0.427209
2021-11-22 0.102 0.422710
2021-10-18 0.101 0.416667
2021-09-20 0.099 0.423077
2021-08-23 0.098 0.416136
2021-07-19 0.099 0.429874
2021-06-21 0.103 0.443583
2021-05-24 0.108 0.473062
2021-04-19 0.113 0.498676
2021-03-22 0.120 0.533808
2021-02-22 0.124 0.569853
2021-01-19 0.129 0.613701
2020-12-21 0.140 0.682261
2020-11-23 0.126 0.614934
2020-10-19 0.134 0.778617
2020-09-21 0.141 0.820722
2020-08-24 0.210 1.108179
2020-07-20 0.209 1.164345
2020-06-22 0.205 1.064935
2020-05-18 0.202 1.179218
2020-04-20 0.199 1.236793
2020-03-23 0.196 1.369672
2020-02-24 0.193 0.620978
2020-01-21 0.188 0.606256
2019-12-23 0.183 0.593963
2019-11-18 0.181 0.577168
2019-10-21 0.168 0.534691
2019-09-23 0.150 0.487646
2019-08-19 0.147 0.499660
2019-07-22 0.149 0.517182
2019-06-24 0.150 0.502513
2019-05-20 0.151 0.499009
2019-04-22 0.156 0.531516
2019-03-18 0.161 0.547433
2019-02-19 0.165 0.524476
2019-01-22 0.171 0.557730
2018-12-24 0.174 0.666411
2018-11-19 0.173 0.560960
2018-10-22 0.178 0.569236
2018-09-24 0.130 0.389338
2018-08-20 0.210 0.591050
2018-07-23 0.215 0.609065
2018-06-18 0.182 0.529070
2018-05-21 0.178 0.543677
2018-04-23 0.226 0.738080
2018-03-19 0.220 0.708763
2018-02-20 0.220 0.713128
2018-01-22 0.222 0.648364
2017-12-18 0.213 0.589864
2017-11-20 0.226 0.625000
2017-10-23 0.230 0.616622
2017-09-18 0.224 0.604915
2017-08-15 0.215 0.590497
2017-07-14 0.217 0.581925
2017-06-15 0.203 0.537179
2017-05-15 0.201 0.554330
2017-04-13 0.229 0.598224
2017-03-15 0.192 0.526172
2017-02-15 0.204 0.536701
2017-01-13 0.213 0.568000
2016-12-15 0.225 0.619664
2016-11-15 0.226 0.646083
2016-10-14 0.278 0.811916
2016-09-15 0.222 0.628717
2016-08-15 0.212 0.554248
2016-07-15 0.207 0.562653
2016-06-15 0.196 0.579367
2016-05-13 0.193 0.577499
2016-04-15 0.190 0.578563
2016-03-15 0.176 0.577238
2016-02-12 0.180 0.671141
2016-01-15 0.160 0.573682
2015-12-15 0.153 0.503289
2015-11-13 0.153 0.514286
2015-10-15 0.162 0.519231
2015-09-15 0.145 0.497086
2015-08-14 0.141 0.444094
2015-07-15 0.142 0.440037
2015-06-15 0.137 0.432449
2015-05-15 0.142 0.425659
2015-04-15 0.145 0.416547
2015-03-13 0.143 0.411748
2015-02-13 0.142 0.392374
2015-01-15 0.138 0.375408
2014-12-15 0.134 0.396802
2014-11-14 0.137 0.408833
2014-10-15 0.138 0.430309
2014-09-15 0.138 0.436571
2014-08-15 0.132 0.401704
2014-07-15 0.131 0.393630
2014-06-13 0.133 0.407226
2014-05-15 0.134 0.417056
2014-04-15 0.136 0.433259
2014-03-14 0.133 0.426829
2014-02-14 0.127 0.412606
2014-01-15 0.125 0.416667
2013-12-13 0.123 0.426491
2013-11-15 0.116 0.379333
2013-10-15 0.113 0.372814
2013-09-13 0.108 0.364495
2013-08-15 0.114 0.379620
2013-07-15 0.121 0.369466
2013-06-14 0.122 0.384615
2013-05-15 0.113 0.317683
2013-04-15 0.135 0.413097
2013-03-15 0.130 0.407524
2013-02-15 0.116 0.376868
2013-01-15 0.130 0.446889
2012-12-14 0.129 0.476366
2012-11-15 0.125 0.485060
2012-10-15 0.130 0.471014
2012-09-14 0.122 0.437590
2012-08-15 0.100 0.379507
2012-07-13 0.100 0.375940
2012-06-15 0.102 0.406213
2012-05-15 0.104 0.413355
2012-04-13 0.134 0.537721
2012-03-15 0.125 0.491159
2012-02-15 0.126 0.496454
2012-01-13 0.126 0.528302
2011-12-15 0.087 0.395095
2011-11-15 0.109 0.485307
2011-10-14 0.114 0.525588
2011-09-15 0.118 0.524211
2011-08-15 0.117 0.514060
2011-07-15 0.126 0.482020
2011-06-15 0.112 0.451431
2011-05-13 0.119 0.452471
2011-04-15 0.115 0.435276
2011-03-15 0.122 0.481833
2011-02-15 0.106 0.405819
2011-01-14 0.121 0.475442
2011-01-04 0.164 0.642130
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-30
dividendYield 8.89

Info Dump

Attribute Value
All Time High 39.3
All Time Low 13.5
Ask 18.19
Ask Size 4
Average Daily Volume10 Day 314,540
Average Daily Volume3 Month 217,701
Average Volume 217,701
Average Volume10Days 314,540
Beta3 Year 1.02
Bid 18.09
Bid Size 4
Category Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 16.445
Day Low 16.22
Display Name KBW Premium Yield Eq REIT ETF
Dividend Date 1,498,780,800
Dividend Yield 8.89
Eps Trailing Twelve Months 0.8310011
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.4208
Fifty Day Average Change -1.1107998
Fifty Day Average Change Percent -0.06376285
Fifty Two Week Change Percent 4.0882587
Fifty Two Week High 19.35
Fifty Two Week High Change -3.040001
Fifty Two Week High Change Percent -0.15710598
Fifty Two Week Low 14.82
Fifty Two Week Low Change 1.4899998
Fifty Two Week Low Change Percent 0.100539796
Fifty Two Week Range 14.82 - 19.35
First Trade Date Milliseconds 1,291,300,200,000
Five Year Average Return 0.0044005997
Full Exchange Name NasdaqGM
Fullday Change 0.26999855
Fullday Change Percent 1.6832826
Fullday Price 16.31
Fund Family Invesco
Fund Inception Date 1,291,248,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Long Name Invesco KBW Premium Yield Equity REIT ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_116573023
Nav Price 16.44
Net Assets 298,036,480.0
Net Expense Ratio 0.35
Open 16.22
Previous Close 16.04
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.26999855
Regular Market Change Percent 1.6832826
Regular Market Day High 16.445
Regular Market Day Low 16.22
Regular Market Day Range 16.22 - 16.445
Regular Market Open 16.22
Regular Market Previous Close 16.04
Regular Market Price 16.31
Regular Market Time 1,792,094,401
Regular Market Volume 371,425
Short Name Invesco KBW Premium Yield Equit
Source Interval 15
Symbol KBWY
Three Year Average Return 0.0817
Total Assets 298,036,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.626928
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.60393
Trailing Three Month Returns -8.60393
Triggerable 1
Two Hundred Day Average 17.0388
Two Hundred Day Average Change -0.7287998
Two Hundred Day Average Change Percent -0.042772956
Type Disp ETF
Volume 371,425
Yield 0.0889
Ytd Return 14.96701