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Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · Real-Time Price · USD
80.83
+0.47 (0.58%)
Nov 13, 2026, 4:00 PM EST - Market closed

PWV Dividend Information

PWV has a dividend yield of 1.70% and paid $1.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.70%
Annual Dividend
$1.37
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
24.42%
Dividend Growth
-4.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.34381Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.41396Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.34021Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.27444Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.29223Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.43723Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.40901Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.29411Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.30361Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.32012Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.26292Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.2709Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.26028Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.30929Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.25389Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.32116Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.27203Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.27054Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.21289Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.29453Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts