Invesco KBW High Dividend Yield Financial ETF ( KBWD) - Price History
Monthly price history for KBWD (Invesco KBW High Dividend Yield Financial ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.43 | $12.43 |
| June 2026 | $12.42 | $12.42 |
| May 2026 | $12.42 | $12.56 |
| April 2026 | $13.05 | $13.36 |
| March 2026 | $12.13 | $12.54 |
| February 2026 | $12.49 | $13.07 |
| January 2026 | $13.15 | $13.91 |
| December 2025 | $12.78 | $13.66 |
| November 2025 | $12.76 | $13.78 |
| October 2025 | $12.32 | $13.46 |
| September 2025 | $12.25 | $13.53 |
| August 2025 | $12.77 | $14.25 |
| July 2025 | $12.19 | $13.75 |
| June 2025 | $12.17 | $13.87 |
| May 2025 | $11.75 | $13.54 |
| April 2025 | $11.58 | $13.49 |
| March 2025 | $12.27 | $14.45 |
| February 2025 | $13.06 | $15.53 |
| January 2025 | $12.70 | $15.24 |
| December 2024 | $12.10 | $14.67 |
| November 2024 | $12.67 | $15.51 |
| October 2024 | $11.96 | $14.78 |
| September 2024 | $12.24 | $15.28 |
| August 2024 | $12.25 | $15.44 |
| July 2024 | $12.49 | $15.91 |
| June 2024 | $11.68 | $15.04 |
| May 2024 | $11.76 | $15.31 |
| April 2024 | $11.48 | $15.10 |
| March 2024 | $11.66 | $15.49 |
| February 2024 | $11.24 | $15.08 |
| January 2024 | $11.41 | $15.45 |
| December 2023 | $11.60 | $15.86 |
| November 2023 | $10.72 | $14.78 |
| October 2023 | $9.68 | $13.48 |
| September 2023 | $10.79 | $15.19 |
| August 2023 | $11.26 | $15.98 |
| July 2023 | $11.45 | $16.43 |
| June 2023 | $10.78 | $15.63 |
| May 2023 | $9.70 | $14.21 |
| April 2023 | $9.94 | $14.73 |
| March 2023 | $9.85 | $14.75 |
| February 2023 | $10.61 | $16.06 |
| January 2023 | $11.21 | $17.11 |
| December 2022 | $9.65 | $14.86 |
| November 2022 | $10.52 | $16.35 |
| October 2022 | $9.84 | $15.42 |
| September 2022 | $8.75 | $13.86 |
| August 2022 | $10.77 | $17.19 |
| July 2022 | $11.20 | $18.03 |
| June 2022 | $10.11 | $16.42 |
| May 2022 | $11.10 | $18.19 |
| April 2022 | $10.78 | $17.80 |
| March 2022 | $11.74 | $19.53 |
| February 2022 | $11.39 | $19.08 |
| January 2022 | $11.85 | $20 |
| December 2021 | $11.94 | $20.28 |
| November 2021 | $11.73 | $20.07 |
| October 2021 | $12.24 | $21.08 |
| September 2021 | $11.74 | $20.34 |
| August 2021 | $11.87 | $20.70 |
| July 2021 | $11.58 | $20.31 |
| June 2021 | $11.68 | $20.62 |
| May 2021 | $11.76 | $20.88 |
| April 2021 | $11.37 | $20.30 |
| March 2021 | $10.92 | $19.61 |
| February 2021 | $10.22 | $18.46 |
| January 2021 | $9.19 | $16.70 |
| December 2020 | $9.05 | $16.56 |
| November 2020 | $8.56 | $15.76 |
| October 2020 | $7.15 | $13.27 |
| September 2020 | $7.17 | $13.42 |
| August 2020 | $7.30 | $13.76 |
| July 2020 | $7.10 | $13.52 |
| June 2020 | $7.06 | $13.57 |
| May 2020 | $6.71 | $13 |
| April 2020 | $6.49 | $12.71 |
| March 2020 | $5.45 | $10.83 |
| February 2020 | $9.83 | $19.81 |
| January 2020 | $10.84 | $22.01 |
| December 2019 | $10.72 | $21.93 |
| November 2019 | $10.50 | $21.63 |
| October 2019 | $10.13 | $21.04 |
| September 2019 | $9.98 | $20.88 |
| August 2019 | $9.39 | $19.79 |
| July 2019 | $10.20 | $21.66 |
| June 2019 | $10.03 | $21.46 |
| May 2019 | $9.45 | $20.37 |
| April 2019 | $10.26 | $22.28 |
| March 2019 | $9.92 | $21.70 |
| February 2019 | $10.04 | $22.13 |
| January 2019 | $9.92 | $22 |
| December 2018 | $8.88 | $19.84 |
| November 2018 | $9.84 | $22.13 |
| October 2018 | $9.59 | $21.72 |
| September 2018 | $10 | $22.79 |
| August 2018 | $10.34 | $23.69 |
| July 2018 | $10.32 | $23.78 |
| June 2018 | $9.94 | $23.04 |
| May 2018 | $10.02 | $23.38 |
| April 2018 | $9.76 | $22.91 |
| March 2018 | $9.59 | $22.70 |
| February 2018 | $9.13 | $21.80 |
| January 2018 | $9.45 | $22.76 |
| December 2017 | $9.73 | $23.61 |
| November 2017 | $9.69 | $23.68 |
| October 2017 | $9.54 | $23.47 |
| September 2017 | $9.70 | $24.06 |
| August 2017 | $9.31 | $23.27 |
| July 2017 | $9.65 | $24.28 |
| June 2017 | $9.57 | $24.27 |
| May 2017 | $9.23 | $23.58 |
| April 2017 | $9.54 | $24.56 |
| March 2017 | $9.32 | $24.15 |
| February 2017 | $9.20 | $24.03 |
| January 2017 | $8.91 | $23.44 |
| December 2016 | $8.68 | $22.98 |
| November 2016 | $8.65 | $23.07 |
| October 2016 | $8 | $21.48 |
| September 2016 | $8.14 | $22.01 |
| August 2016 | $8.19 | $22.29 |
| July 2016 | $7.94 | $21.77 |
| June 2016 | $7.54 | $20.84 |
| May 2016 | $7.52 | $20.96 |
| April 2016 | $7.52 | $21.15 |
| March 2016 | $7.30 | $20.75 |
| February 2016 | $6.73 | $19.30 |
| January 2016 | $6.50 | $18.81 |
| December 2015 | $7.20 | $21 |
| November 2015 | $7.81 | $22.91 |
| October 2015 | $7.59 | $22.40 |
| September 2015 | $7.40 | $21.95 |
| August 2015 | $7.63 | $22.79 |
| July 2015 | $7.99 | $24.01 |
| June 2015 | $7.98 | $24.15 |
| May 2015 | $8.29 | $25.23 |
| April 2015 | $8.26 | $25.33 |
| March 2015 | $8.24 | $25.44 |
| February 2015 | $8.20 | $25.47 |
| January 2015 | $7.85 | $24.55 |
| December 2014 | $8.02 | $25.29 |
| November 2014 | $8.17 | $25.92 |
| October 2014 | $8.09 | $25.84 |
| September 2014 | $7.71 | $24.82 |
| August 2014 | $8.07 | $26.16 |
| July 2014 | $7.83 | $25.59 |
| June 2014 | $7.95 | $26.14 |
| May 2014 | $7.68 | $25.45 |
| April 2014 | $7.57 | $25.26 |
| March 2014 | $7.60 | $25.54 |
| February 2014 | $7.62 | $25.78 |
| January 2014 | $7.41 | $25.20 |
| December 2013 | $7.41 | $25.36 |
| November 2013 | $7.42 | $25.55 |
| October 2013 | $7.28 | $25.20 |
| September 2013 | $7.16 | $24.94 |
| August 2013 | $6.89 | $24.17 |
| July 2013 | $7.16 | $25.26 |
| June 2013 | $7 | $24.86 |
| May 2013 | $7.06 | $25.22 |
| April 2013 | $7.38 | $26.56 |
| March 2013 | $7.18 | $25.99 |
| February 2013 | $6.90 | $25.16 |
| January 2013 | $6.78 | $24.89 |
| December 2012 | $6.26 | $23.14 |
| November 2012 | $6.19 | $23.04 |
| October 2012 | $6.36 | $23.88 |
| September 2012 | $6.46 | $24.40 |
| August 2012 | $6.33 | $24.06 |
| July 2012 | $6.19 | $23.69 |
| June 2012 | $6.17 | $23.79 |
| May 2012 | $5.95 | $23.12 |
| April 2012 | $6.13 | $23.99 |
| March 2012 | $6.06 | $23.91 |
| February 2012 | $5.90 | $23.47 |
| January 2012 | $5.77 | $23.13 |
| December 2011 | $5.38 | $21.76 |
| November 2011 | $5.29 | $21.77 |
| October 2011 | $5.40 | $22.45 |
| September 2011 | $4.95 | $20.78 |
| August 2011 | $5.22 | $22.09 |
| July 2011 | $5.34 | $22.82 |
| June 2011 | $5.56 | $23.95 |
| May 2011 | $5.62 | $24.36 |
| April 2011 | $5.66 | $24.73 |
| March 2011 | $5.53 | $24.37 |
| February 2011 | $5.60 | $24.85 |
| January 2011 | $5.41 | $24.22 |
| December 2010 | $5.42 | $24.75 |
KBWD
Price: $12.43
52 week price:
Dividend Yield: 14.07%
5-year range yield:
Forward Dividend Yield: 13.38%
Payout Ratio: 95.16%
Dividend Per Share: 1.66 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 9.75
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Volume: 75400
Market Capitalization: 427.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 4.70%
DGR5: 0.20%
DGR10: -0.74%