KBWY Projected Dividend Yield

KBW Prem Yield Equity REIT ETF/Invesco Exchange-Traded Fund Trust II ( NASDAQ : KBWY )

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.

23 YEAR PERFORMANCE RESULTS

KBWY Dividend History Detail
KBWY Dividend News
KBWY Competitors News
# of Shares: 0 Closing Price: 16.87 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 1.53 0% 0 $ 0.00 0.00%
2012 1.42 0% 0 $ 0.00 0.00%
2013 1.44 1% 0 $ 0.00 0.00%
2014 1.60 11% 0 $ 0.00 0.00%
2015 1.74 9% 0 $ 0.00 0.00%
2016 2.46 42% 0 $ 0.00 0.00%
2017 2.57 4% 0 $ 0.00 0.00%
2018 2.33 0% 0 $ 0.00 0.00%
2019 1.93 0% 0 $ 0.00 0.00%
2020 2.14 11% 0 $ 0.00 0.00%
2021 1.30 0% 0 $ 0.00 0.00%
2022 1.44 11% 0 $ 0.00 0.00%
2023 1.59 10% 0 $ 0.00 0.00%
2024 1.58 3% 0 $ 0.00 9.37%
2025 1.63 3% 0 $ 0.00 9.64%
2026 1.67 3% 0 $ 0.00 9.92%
2027 1.72 3% 0 $ 0.00 10.21%
2028 1.77 3% 0 $ 0.00 10.51%
2029 1.83 3% 0 $ 0.00 10.81%
2030 1.88 3% 0 $ 0.00 11.13%
2031 1.93 3% 0 $ 0.00 11.45%
2032 1.99 3% 0 $ 0.00 11.79%
2033 2.05 3% 0 $ 0.00 12.13%
2034 2.11 3% 0 $ 0.00 12.48%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.48%
Rolling Last 4 qtrs dividends total $ 1.58 and Previous last 4 qtrs dividends total $ 1.54
Dividend 1 Yr Growth = ( 1.58 – 1.54 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.54
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1318
2024
Feb 16, 2024
Feb 20, 2024
Feb 21, 2024
Feb 23, 2024
0.1315
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 26, 2024
0.1313
2024 Total:
0.3946
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1310
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.1280
2023
Oct 20, 2023
Oct 23, 2023
Oct 24, 2023
Oct 27, 2023
0.1279
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1252
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 25, 2023
0.1202
2023
Jul 21, 2023
Jul 24, 2023
Jul 25, 2023
Jul 28, 2023
0.1182
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1402
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 26, 2023
0.1489
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.1467
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1392
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.1366
2023
Jan 20, 2023
Jan 23, 2023
Jan 24, 2023
Jan 27, 2023
0.1317
2023 Total:
1.5939
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1215
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 25, 2022
0.1243
2022
Oct 21, 2022
Oct 24, 2022
Oct 25, 2022
Oct 28, 2022
0.1296
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.1247
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 26, 2022
0.1393
2022
Jul 15, 2022
Jul 18, 2022
Jul 19, 2022
Jul 22, 2022
0.1353
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.1321
2022
May 20, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.1123
2022
Apr 14, 2022
Apr 18, 2022
Apr 19, 2022
Apr 29, 2022
0.1096
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.1071
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.1053
2022
Jan 21, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.1038
2022 Total:
1.4449
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1025
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.1015
2021
Oct 15, 2021
Oct 18, 2021
Oct 19, 2021
Oct 29, 2021
0.1007
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0993
2021
Aug 20, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.0978
2021
Jul 16, 2021
Jul 19, 2021
Jul 20, 2021
Jul 30, 2021
0.0986
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1026
2021
May 21, 2021
May 24, 2021
May 25, 2021
May 28, 2021
0.1079
2021
Apr 16, 2021
Apr 19, 2021
Apr 20, 2021
Apr 30, 2021
0.1135
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1196
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.1245
2021
Jan 15, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.1286
2021 Total:
1.2971
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.1403
2020
Nov 20, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.1259
2020
Oct 16, 2020
Oct 19, 2020
Oct 20, 2020
Oct 30, 2020
0.1335
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.1414
2020
Aug 21, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.2099
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 31, 2020
0.2092
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.2052
2020
May 15, 2020
May 18, 2020
May 19, 2020
May 29, 2020
0.2018
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 30, 2020
0.1988
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1958
2020
Feb 21, 2020
Feb 24, 2020
Feb 25, 2020
Feb 28, 2020
0.1928
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 31, 2020
0.1885
2020 Total:
2.1432
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1828
2019
Nov 15, 2019
Nov 18, 2019
Nov 19, 2019
Nov 29, 2019
0.1810
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 31, 2019
0.1681
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1502
2019
Aug 16, 2019
Aug 19, 2019
Aug 20, 2019
Aug 30, 2019
0.1465
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 31, 2019
0.1487
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1502
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 31, 2019
0.1511
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.1556
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.1614
2019
Feb 15, 2019
Feb 19, 2019
Feb 20, 2019
Feb 28, 2019
0.1655
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.1712
2019 Total:
1.9321
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