KBWY vs VNQ
Invesco KBW Premium Yield Equity REIT ETF compared with Vanguard Real Estate Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
KBWY
Invesco KBW Premium Yield Equity REIT ETF
TTM yield · Monthly
VNQ
Vanguard Real Estate Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- KBWY yields more today: 8.39% vs 3.57% (forward).
- VNQ has grown its payout faster: 1.8%/yr vs 0.7%/yr over the last 5 years.
- KBWY pays every month; VNQ pays every quarter.
- Over the last year KBWY delivered the higher total return: +17.5% vs +7.8% (price change plus payouts).
- VNQ is cheaper to own: 0.13% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KBWY | VNQ |
|---|---|---|
| Share price | $17.72 | $95.93 |
| TTM yield | 8.39% | 3.62% |
| Forward yield | 8.39% | 3.57% |
| Annual payout per share | $1.486 | $3.42 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.13% |
| 1-year payout growth | -2.0% | +0.1% |
| 5-year payout CAGR | +0.7% | +1.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 98/100 | 88/100 |
| 1-year total return | +17.5% | +7.8% |
| 1-year price return | +8.5% | +4.0% |
| Size (market cap / AUM) | 315.2M | 70.8B |
| Years paying | 15.7 | 21.7 |
| Sector / category | Real Estate | Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| KBWY | VNQ | |
|---|---|---|
| Shares | 564.3 | 104.2 |
| Income per year | $839 | $357 |
| Income per month (avg) | $70 | $30 |
At forward yields, before taxes. Model KBWY · Model VNQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| KBWY Sep 21, 2026 | Sep 25, 2026 | $0.1238 | Est. |
| KBWY Oct 19, 2026 | Oct 23, 2026 | $0.1238 | Est. |
| KBWY Nov 16, 2026 | Nov 20, 2026 | $0.1238 | Est. |
| VNQ Sep 23, 2026 | Oct 7, 2026 | $0.855 | Est. |
| VNQ Dec 23, 2026 | Jan 6, 2027 | $0.855 | Est. |
| VNQ Mar 24, 2027 | Apr 7, 2027 | $0.855 | Est. |
Annual payouts per share
KBWYVNQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, KBWY or VNQ?
KBWY currently has the higher trailing yield: KBWY yields 8.39% and VNQ yields 3.62%. Yield changes daily with price, so check the live figures above.
How often do KBWY and VNQ pay?
KBWY pays every month and VNQ pays every quarter. KBWY's next ex-date is Sep 21, 2026 and VNQ's is Sep 23, 2026.
Which has grown its dividend faster, KBWY or VNQ?
VNQ has grown its payout faster: 1.8%/yr vs 0.7%/yr over the last 5 years.
Is KBWY or VNQ better for income?
It depends on what you are optimising for. KBWY and VNQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.