Invesco KBW High Dividend Yield - Price History
Monthly price history for KBWD (Invesco KBW High Dividend Yield)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $15.30 | $15.30 |
| April 2024 | $15.10 | $15.10 |
| March 2024 | $15.33 | $15.49 |
| February 2024 | $14.78 | $15.08 |
| January 2024 | $15 | $15.45 |
| December 2023 | $15.26 | $15.86 |
| November 2023 | $14.10 | $14.78 |
| October 2023 | $12.73 | $13.48 |
| September 2023 | $14.19 | $15.19 |
| August 2023 | $14.81 | $15.98 |
| July 2023 | $15.06 | $16.43 |
| June 2023 | $14.18 | $15.63 |
| May 2023 | $12.75 | $14.21 |
| April 2023 | $13.07 | $14.73 |
| March 2023 | $12.95 | $14.75 |
| February 2023 | $13.95 | $16.06 |
| January 2023 | $14.74 | $17.11 |
| December 2022 | $12.69 | $14.86 |
| November 2022 | $13.84 | $16.35 |
| October 2022 | $12.93 | $15.42 |
| September 2022 | $11.51 | $13.86 |
| August 2022 | $14.16 | $17.19 |
| July 2022 | $14.73 | $18.03 |
| June 2022 | $13.30 | $16.42 |
| May 2022 | $14.60 | $18.19 |
| April 2022 | $14.18 | $17.80 |
| March 2022 | $15.44 | $19.53 |
| February 2022 | $14.98 | $19.08 |
| January 2022 | $15.59 | $20 |
| December 2021 | $15.70 | $20.28 |
| November 2021 | $15.43 | $20.07 |
| October 2021 | $16.10 | $21.08 |
| September 2021 | $15.44 | $20.34 |
| August 2021 | $15.62 | $20.70 |
| July 2021 | $15.23 | $20.31 |
| June 2021 | $15.36 | $20.62 |
| May 2021 | $15.46 | $20.88 |
| April 2021 | $14.95 | $20.30 |
| March 2021 | $14.36 | $19.61 |
| February 2021 | $13.44 | $18.46 |
| January 2021 | $12.09 | $16.70 |
| December 2020 | $11.90 | $16.56 |
| November 2020 | $11.25 | $15.76 |
| October 2020 | $9.40 | $13.27 |
| September 2020 | $9.43 | $13.42 |
| August 2020 | $9.59 | $13.76 |
| July 2020 | $9.34 | $13.52 |
| June 2020 | $9.29 | $13.57 |
| May 2020 | $8.82 | $13 |
| April 2020 | $8.53 | $12.71 |
| March 2020 | $7.17 | $10.83 |
| February 2020 | $12.92 | $19.81 |
| January 2020 | $14.25 | $22.01 |
| December 2019 | $14.10 | $21.93 |
| November 2019 | $13.80 | $21.63 |
| October 2019 | $13.33 | $21.04 |
| September 2019 | $13.12 | $20.88 |
| August 2019 | $12.34 | $19.79 |
| July 2019 | $13.41 | $21.66 |
| June 2019 | $13.19 | $21.46 |
| May 2019 | $12.42 | $20.37 |
| April 2019 | $13.49 | $22.28 |
| March 2019 | $13.04 | $21.70 |
| February 2019 | $13.21 | $22.13 |
| January 2019 | $13.04 | $22 |
| December 2018 | $11.68 | $19.84 |
| November 2018 | $12.93 | $22.13 |
| October 2018 | $12.61 | $21.72 |
| September 2018 | $13.15 | $22.79 |
| August 2018 | $13.60 | $23.69 |
| July 2018 | $13.58 | $23.78 |
| June 2018 | $13.07 | $23.04 |
| May 2018 | $13.18 | $23.38 |
| April 2018 | $12.83 | $22.91 |
| March 2018 | $12.61 | $22.70 |
| February 2018 | $12.01 | $21.80 |
| January 2018 | $12.43 | $22.76 |
| December 2017 | $12.79 | $23.61 |
| November 2017 | $12.74 | $23.68 |
| October 2017 | $12.54 | $23.47 |
| September 2017 | $12.76 | $24.06 |
| August 2017 | $12.25 | $23.27 |
| July 2017 | $12.68 | $24.28 |
| June 2017 | $12.59 | $24.27 |
| May 2017 | $12.14 | $23.58 |
| April 2017 | $12.55 | $24.56 |
| March 2017 | $12.25 | $24.15 |
| February 2017 | $12.10 | $24.03 |
| January 2017 | $11.72 | $23.44 |
| December 2016 | $11.41 | $22.98 |
| November 2016 | $11.38 | $23.07 |
| October 2016 | $10.52 | $21.48 |
| September 2016 | $10.71 | $22.01 |
| August 2016 | $10.77 | $22.29 |
| July 2016 | $10.44 | $21.77 |
| June 2016 | $9.91 | $20.84 |
| May 2016 | $9.88 | $20.96 |
| April 2016 | $9.89 | $21.15 |
| March 2016 | $9.60 | $20.75 |
| February 2016 | $8.85 | $19.30 |
| January 2016 | $8.55 | $18.81 |
| December 2015 | $9.47 | $21 |
| November 2015 | $10.27 | $22.91 |
| October 2015 | $9.98 | $22.40 |
| September 2015 | $9.73 | $21.95 |
| August 2015 | $10.03 | $22.79 |
| July 2015 | $10.50 | $24.01 |
| June 2015 | $10.50 | $24.15 |
| May 2015 | $10.90 | $25.23 |
| April 2015 | $10.87 | $25.33 |
| March 2015 | $10.84 | $25.44 |
| February 2015 | $10.78 | $25.47 |
| January 2015 | $10.32 | $24.55 |
| December 2014 | $10.55 | $25.29 |
| November 2014 | $10.74 | $25.92 |
| October 2014 | $10.64 | $25.84 |
| September 2014 | $10.14 | $24.82 |
| August 2014 | $10.61 | $26.16 |
| July 2014 | $10.30 | $25.59 |
| June 2014 | $10.45 | $26.14 |
| May 2014 | $10.10 | $25.45 |
| April 2014 | $9.96 | $25.26 |
| March 2014 | $9.99 | $25.54 |
| February 2014 | $10.02 | $25.78 |
| January 2014 | $9.74 | $25.20 |
| December 2013 | $9.75 | $25.36 |
| November 2013 | $9.76 | $25.55 |
| October 2013 | $9.57 | $25.20 |
| September 2013 | $9.41 | $24.94 |
| August 2013 | $9.07 | $24.17 |
| July 2013 | $9.42 | $25.26 |
| June 2013 | $9.21 | $24.86 |
| May 2013 | $9.28 | $25.22 |
| April 2013 | $9.71 | $26.56 |
| March 2013 | $9.44 | $25.99 |
| February 2013 | $9.08 | $25.16 |
| January 2013 | $8.92 | $24.89 |
| December 2012 | $8.23 | $23.14 |
| November 2012 | $8.14 | $23.04 |
| October 2012 | $8.37 | $23.88 |
| September 2012 | $8.50 | $24.40 |
| August 2012 | $8.32 | $24.06 |
| July 2012 | $8.14 | $23.69 |
| June 2012 | $8.11 | $23.79 |
| May 2012 | $7.83 | $23.12 |
| April 2012 | $8.06 | $23.99 |
| March 2012 | $7.97 | $23.91 |
| February 2012 | $7.76 | $23.47 |
| January 2012 | $7.58 | $23.13 |
| December 2011 | $7.08 | $21.76 |
| November 2011 | $6.96 | $21.77 |
| October 2011 | $7.10 | $22.45 |
| September 2011 | $6.51 | $20.78 |
| August 2011 | $6.86 | $22.09 |
| July 2011 | $7.02 | $22.82 |
| June 2011 | $7.32 | $23.95 |
| May 2011 | $7.38 | $24.36 |
| April 2011 | $7.44 | $24.73 |
| March 2011 | $7.28 | $24.37 |
| February 2011 | $7.36 | $24.85 |
| January 2011 | $7.12 | $24.22 |
| December 2010 | $7.12 | $24.75 |
KBWD
Price: $15.34
52 week price:
Dividend Yield: 6.51%
5-year range yield:
Forward Dividend Yield: 11.72%
Payout Ratio: 96.29%
Payout Ratio Range:
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 8.08
Exchange: NGM
Volume: 75400
Market Capitalization: 380.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -0.60%
DGR5: -0.64%
DGR10: -0.38%