Invesco KBW Premium Yield Equity REIT ETF ( KBWY) - Price History
Monthly price history for KBWY (Invesco KBW Premium Yield Equity REIT ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.28 | $18.28 |
| July 2026 | $18.39 | $18.39 |
| June 2026 | $18.57 | $18.57 |
| May 2026 | $17.35 | $17.47 |
| April 2026 | $16.50 | $16.73 |
| March 2026 | $14.96 | $15.28 |
| February 2026 | $15.90 | $16.38 |
| January 2026 | $15.38 | $15.97 |
| December 2025 | $14.75 | $15.43 |
| November 2025 | $14.83 | $15.64 |
| October 2025 | $14.14 | $15.03 |
| September 2025 | $14.88 | $15.95 |
| August 2025 | $15.13 | $16.34 |
| July 2025 | $14.04 | $15.29 |
| June 2025 | $14.33 | $15.73 |
| May 2025 | $14.04 | $15.53 |
| April 2025 | $13.86 | $15.46 |
| March 2025 | $14.84 | $16.69 |
| February 2025 | $15.58 | $17.65 |
| January 2025 | $15.42 | $17.60 |
| December 2024 | $15.58 | $17.91 |
| November 2024 | $17.28 | $20.01 |
| October 2024 | $17.12 | $19.95 |
| September 2024 | $18 | $21.10 |
| August 2024 | $17.30 | $20.41 |
| July 2024 | $16.81 | $19.96 |
| June 2024 | $14.91 | $17.83 |
| May 2024 | $14.64 | $17.64 |
| April 2024 | $14.33 | $17.39 |
| March 2024 | $14.76 | $18.05 |
| February 2024 | $14.06 | $17.32 |
| January 2024 | $14.55 | $18.06 |
| December 2023 | $16.14 | $20.18 |
| November 2023 | $14.52 | $18.27 |
| October 2023 | $13.01 | $16.49 |
| September 2023 | $13.67 | $17.46 |
| August 2023 | $14.89 | $19.15 |
| July 2023 | $15.10 | $19.54 |
| June 2023 | $13.79 | $17.96 |
| May 2023 | $12.88 | $16.90 |
| April 2023 | $12.99 | $17.21 |
| March 2023 | $13.76 | $18.38 |
| February 2023 | $15.30 | $20.60 |
| January 2023 | $16.33 | $22.12 |
| December 2022 | $14.30 | $19.49 |
| November 2022 | $15.41 | $21.14 |
| October 2022 | $14.84 | $20.48 |
| September 2022 | $13.66 | $18.97 |
| August 2022 | $15.80 | $22.08 |
| July 2022 | $16.93 | $23.79 |
| June 2022 | $15.62 | $22.09 |
| May 2022 | $16.56 | $23.56 |
| April 2022 | $16.04 | $22.94 |
| March 2022 | $17.74 | $25.48 |
| February 2022 | $16.71 | $24.11 |
| January 2022 | $16.92 | $24.52 |
| December 2021 | $17.65 | $25.68 |
| November 2021 | $15.79 | $23.08 |
| October 2021 | $16.31 | $23.94 |
| September 2021 | $15.70 | $23.14 |
| August 2021 | $16.16 | $23.92 |
| July 2021 | $16.19 | $24.06 |
| June 2021 | $15.49 | $23.11 |
| May 2021 | $15.27 | $22.89 |
| April 2021 | $15.28 | $23.02 |
| March 2021 | $14.81 | $22.41 |
| February 2021 | $14.06 | $21.39 |
| January 2021 | $13.31 | $20.37 |
| December 2020 | $13.45 | $20.71 |
| November 2020 | $13 | $20.16 |
| October 2020 | $10.59 | $16.52 |
| September 2020 | $11.15 | $17.52 |
| August 2020 | $11.82 | $18.72 |
| July 2020 | $11.45 | $18.35 |
| June 2020 | $11.86 | $19.21 |
| May 2020 | $11.05 | $18.10 |
| April 2020 | $11.09 | $18.39 |
| March 2020 | $9.87 | $16.57 |
| February 2020 | $15.92 | $27.08 |
| January 2020 | $16.98 | $29.04 |
| December 2019 | $18.13 | $31.21 |
| November 2019 | $18.13 | $31.39 |
| October 2019 | $18.06 | $31.45 |
| September 2019 | $17.84 | $31.23 |
| August 2019 | $16.64 | $29.27 |
| July 2019 | $16.80 | $29.71 |
| June 2019 | $16.91 | $30.05 |
| May 2019 | $16.57 | $29.60 |
| April 2019 | $16.78 | $30.12 |
| March 2019 | $17 | $30.67 |
| February 2019 | $16.75 | $30.38 |
| January 2019 | $17.59 | $32.08 |
| December 2018 | $14.70 | $26.95 |
| November 2018 | $16.91 | $31.21 |
| October 2018 | $16.87 | $31.30 |
| September 2018 | $18.14 | $33.86 |
| August 2018 | $19.12 | $35.81 |
| July 2018 | $18.75 | $35.34 |
| June 2018 | $18.84 | $35.73 |
| May 2018 | $17.82 | $33.97 |
| April 2018 | $16.49 | $31.61 |
| March 2018 | $16.16 | $31.20 |
| February 2018 | $15.64 | $30.41 |
| January 2018 | $17.10 | $33.48 |
| December 2017 | $17.97 | $35.41 |
| November 2017 | $18.39 | $36.46 |
| October 2017 | $18.39 | $36.68 |
| September 2017 | $18.68 | $37.50 |
| August 2017 | $18.08 | $36.51 |
| July 2017 | $18.55 | $37.67 |
| June 2017 | $18.23 | $37.25 |
| May 2017 | $17.67 | $36.30 |
| April 2017 | $18.34 | $37.87 |
| March 2017 | $18.14 | $37.70 |
| February 2017 | $18.26 | $38.15 |
| January 2017 | $17.83 | $37.44 |
| December 2016 | $17.82 | $37.64 |
| November 2016 | $16.96 | $36.03 |
| October 2016 | $15.86 | $33.93 |
| September 2016 | $16.64 | $35.87 |
| August 2016 | $17.28 | $37.50 |
| July 2016 | $17.58 | $38.36 |
| June 2016 | $16.12 | $35.37 |
| May 2016 | $15.02 | $33.15 |
| April 2016 | $14.64 | $32.50 |
| March 2016 | $14.60 | $32.60 |
| February 2016 | $13.11 | $29.43 |
| January 2016 | $12.72 | $28.75 |
| December 2015 | $13.40 | $30.45 |
| November 2015 | $13.76 | $31.43 |
| October 2015 | $13.78 | $31.63 |
| September 2015 | $12.88 | $29.73 |
| August 2015 | $12.66 | $29.36 |
| July 2015 | $13.80 | $32.15 |
| June 2015 | $13.31 | $31.15 |
| May 2015 | $13.88 | $32.63 |
| April 2015 | $14.16 | $33.42 |
| March 2015 | $15.14 | $35.90 |
| February 2015 | $15 | $35.70 |
| January 2015 | $15.58 | $37.22 |
| December 2014 | $14.58 | $34.98 |
| November 2014 | $14.23 | $34.26 |
| October 2014 | $13.99 | $33.82 |
| September 2014 | $12.68 | $30.80 |
| August 2014 | $13.70 | $33.42 |
| July 2014 | $13.30 | $32.56 |
| June 2014 | $13.47 | $33.10 |
| May 2014 | $13.31 | $32.85 |
| April 2014 | $12.90 | $31.98 |
| March 2014 | $12.59 | $31.33 |
| February 2014 | $12.61 | $31.51 |
| January 2014 | $12.21 | $30.65 |
| December 2013 | $11.79 | $29.71 |
| November 2013 | $11.93 | $30.19 |
| October 2013 | $12.38 | $31.45 |
| September 2013 | $11.68 | $29.80 |
| August 2013 | $11.46 | $29.33 |
| July 2013 | $12.39 | $31.84 |
| June 2013 | $12.08 | $31.16 |
| May 2013 | $12.66 | $32.76 |
| April 2013 | $13.15 | $34.16 |
| March 2013 | $12.53 | $32.67 |
| February 2013 | $11.91 | $31.19 |
| January 2013 | $11.42 | $30 |
| December 2012 | $10.64 | $28.10 |
| November 2012 | $10.25 | $27.19 |
| October 2012 | $10.19 | $27.16 |
| September 2012 | $10.08 | $27 |
| August 2012 | $9.97 | $26.81 |
| July 2012 | $9.80 | $26.47 |
| June 2012 | $9.60 | $26.03 |
| May 2012 | $8.90 | $24.21 |
| April 2012 | $9.44 | $25.80 |
| March 2012 | $9.36 | $25.71 |
| February 2012 | $9.10 | $25.12 |
| January 2012 | $9.15 | $25.39 |
| December 2011 | $8.26 | $23.04 |
| November 2011 | $7.86 | $22 |
| October 2011 | $8.38 | $23.58 |
| September 2011 | $7.59 | $21.47 |
| August 2011 | $8.22 | $23.38 |
| July 2011 | $8.97 | $25.65 |
| June 2011 | $9.02 | $25.93 |
| May 2011 | $9.32 | $26.90 |
| April 2011 | $9.43 | $27.33 |
| March 2011 | $8.96 | $26.08 |
| February 2011 | $9.14 | $26.74 |
| January 2011 | $8.79 | $25.82 |
| December 2010 | $8.70 | $25.85 |
KBWY
Price: $18.28
52 week price:
Dividend Yield: 8.27%
5-year range yield:
Forward Dividend Yield: 7.82%
Payout Ratio: 150.61%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 25.75
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 57900
Market Capitalization: 304.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 5.89%
DGR5: -5.63%
DGR10: 1.01%