Invesco KBW Premium Yield Equit - Price History
Monthly price history for KBWY (Invesco KBW Premium Yield Equit)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $17.61 | $17.61 |
| April 2024 | $17.39 | $17.39 |
| March 2024 | $18.05 | $18.05 |
| February 2024 | $17.19 | $17.32 |
| January 2024 | $17.79 | $18.06 |
| December 2023 | $19.74 | $20.18 |
| November 2023 | $17.76 | $18.27 |
| October 2023 | $15.91 | $16.49 |
| September 2023 | $16.72 | $17.46 |
| August 2023 | $18.21 | $19.15 |
| July 2023 | $18.46 | $19.54 |
| June 2023 | $16.87 | $17.96 |
| May 2023 | $15.75 | $16.90 |
| April 2023 | $15.89 | $17.21 |
| March 2023 | $16.83 | $18.38 |
| February 2023 | $18.71 | $20.60 |
| January 2023 | $19.97 | $22.12 |
| December 2022 | $17.48 | $19.49 |
| November 2022 | $18.85 | $21.14 |
| October 2022 | $18.15 | $20.48 |
| September 2022 | $16.70 | $18.97 |
| August 2022 | $19.33 | $22.08 |
| July 2022 | $20.70 | $23.79 |
| June 2022 | $19.11 | $22.09 |
| May 2022 | $20.25 | $23.56 |
| April 2022 | $19.62 | $22.94 |
| March 2022 | $21.70 | $25.48 |
| February 2022 | $20.44 | $24.11 |
| January 2022 | $20.70 | $24.52 |
| December 2021 | $21.58 | $25.68 |
| November 2021 | $19.32 | $23.08 |
| October 2021 | $19.95 | $23.94 |
| September 2021 | $19.21 | $23.14 |
| August 2021 | $19.77 | $23.92 |
| July 2021 | $19.80 | $24.06 |
| June 2021 | $18.94 | $23.11 |
| May 2021 | $18.68 | $22.89 |
| April 2021 | $18.69 | $23.02 |
| March 2021 | $18.11 | $22.41 |
| February 2021 | $17.19 | $21.39 |
| January 2021 | $16.28 | $20.37 |
| December 2020 | $16.45 | $20.71 |
| November 2020 | $15.90 | $20.16 |
| October 2020 | $12.96 | $16.52 |
| September 2020 | $13.63 | $17.52 |
| August 2020 | $14.45 | $18.72 |
| July 2020 | $14.01 | $18.35 |
| June 2020 | $14.50 | $19.21 |
| May 2020 | $13.52 | $18.10 |
| April 2020 | $13.56 | $18.39 |
| March 2020 | $12.07 | $16.57 |
| February 2020 | $19.48 | $27.08 |
| January 2020 | $20.76 | $29.04 |
| December 2019 | $22.18 | $31.21 |
| November 2019 | $22.18 | $31.39 |
| October 2019 | $22.09 | $31.45 |
| September 2019 | $21.82 | $31.23 |
| August 2019 | $20.35 | $29.27 |
| July 2019 | $20.55 | $29.71 |
| June 2019 | $20.68 | $30.05 |
| May 2019 | $20.27 | $29.60 |
| April 2019 | $20.53 | $30.12 |
| March 2019 | $20.79 | $30.67 |
| February 2019 | $20.48 | $30.38 |
| January 2019 | $21.52 | $32.08 |
| December 2018 | $17.98 | $26.95 |
| November 2018 | $20.68 | $31.21 |
| October 2018 | $20.63 | $31.30 |
| September 2018 | $22.19 | $33.86 |
| August 2018 | $23.38 | $35.81 |
| July 2018 | $22.94 | $35.34 |
| June 2018 | $23.05 | $35.73 |
| May 2018 | $21.80 | $33.97 |
| April 2018 | $20.17 | $31.61 |
| March 2018 | $19.76 | $31.20 |
| February 2018 | $19.13 | $30.41 |
| January 2018 | $20.91 | $33.48 |
| December 2017 | $21.98 | $35.41 |
| November 2017 | $22.49 | $36.46 |
| October 2017 | $22.49 | $36.68 |
| September 2017 | $22.85 | $37.50 |
| August 2017 | $22.12 | $36.51 |
| July 2017 | $22.68 | $37.67 |
| June 2017 | $22.30 | $37.25 |
| May 2017 | $21.62 | $36.30 |
| April 2017 | $22.42 | $37.87 |
| March 2017 | $22.19 | $37.70 |
| February 2017 | $22.34 | $38.15 |
| January 2017 | $21.80 | $37.44 |
| December 2016 | $21.80 | $37.64 |
| November 2016 | $20.74 | $36.03 |
| October 2016 | $19.40 | $33.93 |
| September 2016 | $20.35 | $35.87 |
| August 2016 | $21.14 | $37.50 |
| July 2016 | $21.50 | $38.36 |
| June 2016 | $19.72 | $35.37 |
| May 2016 | $18.37 | $33.15 |
| April 2016 | $17.91 | $32.50 |
| March 2016 | $17.86 | $32.60 |
| February 2016 | $16.03 | $29.43 |
| January 2016 | $15.56 | $28.75 |
| December 2015 | $16.38 | $30.45 |
| November 2015 | $16.82 | $31.43 |
| October 2015 | $16.85 | $31.63 |
| September 2015 | $15.75 | $29.73 |
| August 2015 | $15.48 | $29.36 |
| July 2015 | $16.87 | $32.15 |
| June 2015 | $16.28 | $31.15 |
| May 2015 | $16.98 | $32.63 |
| April 2015 | $17.31 | $33.42 |
| March 2015 | $18.52 | $35.90 |
| February 2015 | $18.34 | $35.70 |
| January 2015 | $19.05 | $37.22 |
| December 2014 | $17.84 | $34.98 |
| November 2014 | $17.40 | $34.26 |
| October 2014 | $17.11 | $33.82 |
| September 2014 | $15.51 | $30.80 |
| August 2014 | $16.76 | $33.42 |
| July 2014 | $16.26 | $32.56 |
| June 2014 | $16.47 | $33.10 |
| May 2014 | $16.28 | $32.85 |
| April 2014 | $15.78 | $31.98 |
| March 2014 | $15.40 | $31.33 |
| February 2014 | $15.42 | $31.51 |
| January 2014 | $14.94 | $30.65 |
| December 2013 | $14.42 | $29.71 |
| November 2013 | $14.59 | $30.19 |
| October 2013 | $15.14 | $31.45 |
| September 2013 | $14.29 | $29.80 |
| August 2013 | $14.01 | $29.33 |
| July 2013 | $15.16 | $31.84 |
| June 2013 | $14.78 | $31.16 |
| May 2013 | $15.48 | $32.76 |
| April 2013 | $16.09 | $34.16 |
| March 2013 | $15.32 | $32.67 |
| February 2013 | $14.57 | $31.19 |
| January 2013 | $13.96 | $30 |
| December 2012 | $13.02 | $28.10 |
| November 2012 | $12.54 | $27.19 |
| October 2012 | $12.46 | $27.16 |
| September 2012 | $12.33 | $27 |
| August 2012 | $12.19 | $26.81 |
| July 2012 | $11.99 | $26.47 |
| June 2012 | $11.75 | $26.03 |
| May 2012 | $10.88 | $24.21 |
| April 2012 | $11.55 | $25.80 |
| March 2012 | $11.45 | $25.71 |
| February 2012 | $11.13 | $25.12 |
| January 2012 | $11.19 | $25.39 |
| December 2011 | $10.10 | $23.04 |
| November 2011 | $9.61 | $22 |
| October 2011 | $10.25 | $23.58 |
| September 2011 | $9.28 | $21.47 |
| August 2011 | $10.06 | $23.38 |
| July 2011 | $10.97 | $25.65 |
| June 2011 | $11.04 | $25.93 |
| May 2011 | $11.40 | $26.90 |
| April 2011 | $11.53 | $27.33 |
| March 2011 | $10.96 | $26.08 |
| February 2011 | $11.18 | $26.74 |
| January 2011 | $10.75 | $25.82 |
| December 2010 | $10.64 | $25.85 |
KBWY
Price: $17.61
52 week price:
5-year range yield:
Forward Dividend Yield: 8.99%
Payout Ratio: 153.03%
Payout Ratio Range:
Dividend Per Share: 1.58 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 17.28
Exchange: NGM
Volume: 57900
Market Capitalization: 216.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -5.26%
DGR5: -8.05%
DGR10: 2.85%