Invesco S&P 500 Value with Momentum ETF
PXLV
Price:
$40.29
Market Cap:
$0
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest “value” and “momentum” scores.
Industry
Asset Management
IPO Date
2011-06-16
Stock Exchange
AMEX
Ticker
PXLV
PXLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Value with Momentum ETF (PXLV) has a track record worth reviewing. Looking at dividend history for PXLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.96%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.313 | $0.313 | ||
| 2025-09-22 | $0.457 | $0.457 | ||
| 2025-06-23 | $0.262 | $0.262 | ||
| 2025-03-24 | $0.335 | $0.335 | ||
| 2024-12-23 | $0.328 | $0.328 | ||
| 2024-09-23 | $0.285 | $0.285 | ||
| 2024-06-24 | $0.215 | $0.215 | ||
| 2024-03-18 | $0.272 | $0.272 | ||
| 2023-12-18 | $0.324 | $0.324 | ||
| 2023-09-18 | $0.265 | $0.265 | ||
| 2023-06-20 | $0.283 | $0.283 |
Invesco S&P 500 Value with Momentum ETF (PXLV) Dividend History Chart
The table below shows Invesco S&P 500 Value with Momentum ETF (PXLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Value with Momentum ETF (PXLV) Dividend Growth
Invesco S&P 500 Value with Momentum ETF (PXLV) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF (ABLD) | 0.03% |
| Aptus Drawdown Managed Equity ETF (ADME) | 0.00% |
| Invesco Bloomberg MVP Multi-fac (BMVP) | 0.02% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PXLV’s dividend yield?
What is the difference between regular and special dividends?
Has PXLV increased its dividends over time?
Why might dividend history data be delayed?
How often does PXLV pay dividends?
What factors impact PXLV's dividend payments?
Can dividends change over time?
What is PXLV’s next dividend date?