PWV Dividend History, Dates & Yield
Invesco Large Cap Value ETF · Financial Services
Current Price
$75.13
Dividend Yield
1.79%
Annual Dividend
$1.34
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
6.61%
1Y Growth Rate
19.66%
Consecutive Increases
4 years
Consecutive Payments
22 years
Payment History
21 payments (of 86 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.4140 |
| Mar 23, 2026 | $0.3402 |
| Dec 22, 2025 | $0.2744 |
| Sep 22, 2025 | $0.2922 |
| Jun 23, 2025 | $0.4372 |
| Mar 24, 2025 | $0.4090 |
| Dec 23, 2024 | $0.2941 |
| Sep 23, 2024 | $0.3036 |
| Jun 24, 2024 | $0.3201 |
| Mar 18, 2024 | $0.2629 |
| Dec 18, 2023 | $0.2709 |
| Sep 18, 2023 | $0.2603 |
| Jun 20, 2023 | $0.3093 |
| Mar 20, 2023 | $0.2539 |
| Dec 19, 2022 | $0.3212 |
| Sep 19, 2022 | $0.2720 |
| Jun 21, 2022 | $0.2705 |
| Mar 21, 2022 | $0.2129 |
| Dec 20, 2021 | $0.2945 |
| Sep 20, 2021 | $0.2382 |
| Jun 21, 2021 | $0.1956 |
5-Year Yield Range
Where PWV's yield sits todayAvg 2.11%High 2.29%Low 1.89%Current 1.79%
1.89%2.29%
Frequently Asked Questions
Does Invesco Large Cap Value ETF pay dividends?▼
Yes, Invesco Large Cap Value ETF (PWV) pays a quarterly dividend of $1.34 per share annually, yielding 1.79%.
When is PWV's next ex-dividend date?▼
PWV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PWV pay in dividends per year?▼
PWV pays $1.34 per share annually in quarterly payments.
Is PWV's dividend safe?▼
PWV has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is PWV's dividend growth rate?▼
PWV has grown its dividend at 6.61% annually over the past 5 years.
Has PWV ever cut its dividend?▼
Yes, PWV's last dividend decrease was on Jan 1, 2021.
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