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DIVIDEND ANNOUNCEMENT: KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWY) on 01/21/2022 declared a dividend of $0.1038 per share

January 21, 2022

KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWY) on 01/21/2022 declared a dividend of $ 0.1038 per share payable on January 31, 2022 to shareholders of record as of January 25, 2022. Dividend amount recorded is an increase of $ 0.0013 from last dividend Paid.

KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II (NASDAQ:KBWY) has paid dividends since 2011, has a current dividend yield of 5.1710100174% and has increased its dividends for 0 successive years.

KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 228,408,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.56 and has a 52 week low/high of $ 20.20 and $ 26.43.

PowerShares KBW Premium Yield Equity REIT Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index. The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. As of Oct 31 2013, the Fund's total assets were $69,167,960 and the Fund's investment portfolio was valued at $68,908,545.

For more information on KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II click here.

KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: January 21, 2022
Dividend Ex Date: January 24, 2022
Dividend Record Date: January 25, 2022
Dividend Payment Date: January 31, 2022
Dividend Amount: $ 0.1038
 
 

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