— Know what they know.
Not Investment Advice

PWV Dividends

Invesco Large Cap Value ETF
1W: -1.7% 1M: -7.3% 3M: -1.1% YTD: +14.7% 1Y: +17.9% 3Y: +71.3% 5Y: +86.7%
$76.68
+0.22 (+0.29%)
 
Weekly Expected Move ±1.4%
$75 $76 $77 $78 $79
ETF AMEX · AUM $1.5B

Dividend Overview

2.69%
Dividend Yield
$—
Annual Dividend
43.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (87 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-21 $0.3438 $0.3438 173.66% Quarterly
2026-06-22 $0.4140 $0.4140 174.83% Quarterly
2026-03-23 $0.3402 $0.3402 195.93% Quarterly
2025-12-22 $0.2744 $0.2744 212.02% Quarterly
2025-09-22 $0.2922 $0.2922 221.83% Quarterly
2025-06-23 $0.4372 $0.4372 236.95% Quarterly
2025-03-24 $0.4090 $0.4090 221.33% Quarterly
2024-12-23 $0.2941 $0.2941 207.41% Quarterly
2024-09-23 $0.3036 $0.3036 198.58% Quarterly
2024-06-24 $0.3201 $0.3201 202.00% Quarterly
2024-03-18 $0.2629 $0.2629 202.23% Quarterly
2023-12-18 $0.2709 $0.2709 217.52% Quarterly
2023-09-18 $0.2603 $0.2603 237.79% Quarterly
2023-06-20 $0.3093 $0.3093 253.10% Quarterly
2023-03-20 $0.2539 $0.2539 253.49% Quarterly
2022-12-19 $0.3210 $0.3210 230.97% Quarterly
2022-09-19 $0.2720 $0.2720 233.76% Quarterly
2022-06-21 $0.2710 $0.2710 233.68% Quarterly
2022-03-21 $0.2130 $0.2130 193.16% Quarterly
2021-12-20 $0.2950 $0.2950 195.89% Quarterly
2021-09-20 $0.2382 $0.2382 199.23% Quarterly
2021-06-21 $0.1960 $0.1960 200.82% Quarterly
2021-03-22 $0.1940 $0.1940 222.85% Quarterly
2020-12-21 $0.2440 $0.2440 269.93% Quarterly
2020-09-21 $0.2480 $0.2480 304.44% Quarterly
2020-06-22 $0.2540 $0.2540 283.86% Quarterly
2020-03-23 $0.2800 $0.2800 359.78% Quarterly
2019-12-23 $0.2400 $0.2400 223.75% Quarterly
2019-09-23 $0.1880 $0.1880 225.21% Quarterly
2019-06-24 $0.2260 $0.2260 246.87% Quarterly
2019-03-18 $0.2730 $0.2730 245.04% Quarterly
2018-12-24 $0.1830 $0.1830 247.81% Quarterly
2018-09-24 $0.2250 $0.2250 207.02% Quarterly
2018-06-18 $0.2080 $0.2080 201.70% Quarterly
2018-03-19 $0.1480 $0.1480 193.63% Quarterly
2017-12-18 $0.2030 $0.2030 153.75% Quarterly
2017-09-18 $0.1770 $0.1770 184.12% Quarterly
2017-06-16 $0.1960 $0.1960 189.09% Quarterly
2017-03-17 $0.0270 $0.0270 195.33% Quarterly
2016-12-16 $0.2770 $0.2770 233.87% Quarterly
2016-09-16 $0.1760 $0.1760 235.92% Quarterly
2016-06-17 $0.2150 $0.2150 239.62% Quarterly
2016-03-18 $0.1260 $0.1260 238.52% Quarterly
2015-12-18 $0.2120 $0.2120 246.75% Quarterly
2015-09-18 $0.1740 $0.1740 240.52% Quarterly
2015-06-19 $0.2050 $0.2050 207.36% Quarterly
2015-03-20 $0.1120 $0.1120 189.41% Quarterly
2014-12-19 $0.1880 $0.1880 191.11% Quarterly
2014-09-19 $0.1430 $0.1430 180.24% Quarterly
2014-06-20 $0.1510 $0.1510 178.79% Quarterly
2014-03-21 $0.1200 $0.1200 192.39% Quarterly
2013-12-20 $0.1480 $0.1480 185.80% Quarterly
2013-09-20 $0.1290 $0.1290 200.99% Quarterly
2013-06-21 $0.1540 $0.1540 210.63% Quarterly
2013-03-15 $0.0870 $0.0870 214.87% Quarterly
2012-12-21 $0.1600 $0.1600 240.18% Quarterly
2012-09-21 $0.1260 $0.1260 233.53% Quarterly
2012-06-15 $0.1500 $0.1500 238.59% Quarterly
2012-03-16 $0.0900 $0.0900 222.28% Quarterly
2011-12-16 $0.1480 $0.1480 229.03% Quarterly
2011-09-16 $0.0980 $0.0980 249.58% Quarterly
2011-06-17 $0.1230 $0.1230 231.33% Quarterly
2011-03-18 $0.0570 $0.0570 226.37% Quarterly
2010-12-17 $0.1730 $0.1730 226.40% Quarterly
2010-09-17 $0.0930 $0.0930 227.59% Quarterly
2010-06-18 $0.1080 $0.1080 227.41% Quarterly
2010-03-19 $0.0410 $0.0410 226.21% Quarterly
2009-12-18 $0.1490 $0.1490 220.55% Quarterly
2009-09-18 $0.0870 $0.0870 201.37% Quarterly
2009-06-19 $0.1200 $0.1200 240.99% Quarterly
2009-03-20 $0.0110 $0.0110 274.23% Quarterly
2008-12-19 $0.1050 $0.1050 288.04% Quarterly
2008-09-19 $0.1050 $0.1050 236.18% Quarterly
2008-06-20 $0.1100 $0.1100 241.64% Quarterly
2008-03-20 $0.0870 $0.0870 262.50% Quarterly
2007-12-21 $0.1210 $0.1210 225.35% Quarterly
2007-09-21 $0.1230 $0.1230 217.75% Quarterly
2007-06-15 $0.1520 $0.1520 179.93% Quarterly
2007-03-16 $0.0680 $0.0680 149.40% Quarterly
2006-12-15 $0.1110 $0.1110 135.10% Quarterly
2006-09-15 $0.0510 $0.0510 127.73% Quarterly
2006-06-16 $0.0570 $0.0570 435.46% Quarterly
2006-03-17 $0.0478 $0.0478 425.99% Quarterly
2005-12-16 $0.0760 $0.0760 429.36% Quarterly
2005-09-16 $0.5490 $0.5490 386.24% Quarterly
2005-06-17 $0.0620 $0.0620 48.15% Quarterly
2005-03-18 $0.0120 $0.0120 8.14% Quarterly

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms