Invesco Large Cap Value ETF - Dividend History
PWV
Price:
$79.98
Market Cap:
$0
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall r...[Read more]
Industry
Asset Management
IPO Date
2005-03-03
Stock Exchange
AMEX
Ticker
PWV
PWV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Large Cap Value ETF (PWV) has a track record worth reviewing. Looking at dividend history for PWV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
1.65%
Annual Dividend
$0.41
P/E Ratio
16.67
Payout Ratio
0
Dividend per Share
$1.32
EPS
4.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.41396 | $0.41396 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.34021 | $0.34021 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $0.27444 | $0.27444 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.29223 | $0.29223 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.43723 | $0.43723 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.40901 | $0.40901 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.29411 | $0.29411 | 2024-12-27 | 2024-01-09 |
| 2024-09-23 | $0.30361 | $0.30361 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.32012 | $0.32012 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.26292 | $0.26292 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.2709 | $0.2709 | 2023-12-22 | 2023-01-02 |
Invesco Large Cap Value ETF (PWV) Dividend History Chart
The table below shows Invesco Large Cap Value ETF (PWV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Large Cap Value ETF (PWV) Dividend Growth
Invesco Large Cap Value ETF (PWV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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