Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Shareholders to Collect $0.12 Monthly Dividend

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) declared a monthly dividend on Monday, October 19th. Stockholders of record on Monday, October 19th will be paid a dividend of $0.1198 per share on Friday, October 23rd. This represents a $1.44 dividend on an annualized basis and a dividend yield of 9.1%. The ex-dividend date is Monday, October 19th. This is a 0.1% decrease from Invesco KBW Premium Yield Equity REIT ETF’s previous monthly dividend of $0.1199.

Invesco KBW Premium Yield Equity REIT ETF Stock Performance

Shares of KBWY traded down $0.45 during trading hours on Monday, reaching $15.85. The stock had a trading volume of 288,069 shares, compared to its average volume of 167,026. Invesco KBW Premium Yield Equity REIT ETF has a 12 month low of $14.81 and a 12 month high of $19.35. The stock has a market capitalization of $276.90 million, a PE ratio of 22.41 and a beta of 1.01. The company’s 50-day moving average is $17.34 and its two-hundred day moving average is $17.51.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. First PREMIER Bank bought a new stake in Invesco KBW Premium Yield Equity REIT ETF during the 2nd quarter worth approximately $3,158,000. Lmcg Investments LLC grew its holdings in Invesco KBW Premium Yield Equity REIT ETF by 61.3% during the 1st quarter. Lmcg Investments LLC now owns 120,508 shares of the company’s stock worth $1,841,000 after acquiring an additional 45,797 shares during the last quarter. Sound Income Strategies LLC acquired a new position in Invesco KBW Premium Yield Equity REIT ETF in the 3rd quarter valued at approximately $1,531,000. Integrated Wealth Concepts LLC acquired a new position in Invesco KBW Premium Yield Equity REIT ETF in the 2nd quarter valued at approximately $132,000. Finally, Royal Bank of Canada increased its position in Invesco KBW Premium Yield Equity REIT ETF by 45.8% in the 1st quarter. Royal Bank of Canada now owns 5,195 shares of the company’s stock valued at $79,000 after acquiring an additional 1,632 shares during the period.

Invesco KBW Premium Yield Equity REIT ETF Company Profile

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is managed by Invesco.