PWV ETF

PWV ETF
$76.46
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PWV last paid $0.34 per share, with an ex-dividend date of Sep 21, 2026. PWV is Invesco Large Cap Value ETF.

Dividend Yield
1.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
+59.35%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.34Dividend
Jun 22, 2026Jun 26, 2026$0.41Dividend
Mar 23, 2026Mar 27, 2026$0.34Dividend
Dec 22, 2025Dec 26, 2025$0.27Dividend
Sep 22, 2025Sep 26, 2025$0.29Dividend
Jun 23, 2025Jun 27, 2025$0.44Dividend
Mar 24, 2025Mar 28, 2025$0.41Dividend
Sep 23, 2024Sep 27, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.10
20254$1.41
20243$0.89
20234$1.09
20224$1.08

PWV ETF Dividends

PWV dividends yield 1.62%, paid on a quarterly basis. The most recent distribution was $0.3438 on 2026-09-21.

PWV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

PWV total return includes reinvested dividends. PWV high-yield alternatives are available in the ETF Screener.

PWV ETF Dividend Information

Annual Dividend: $1.38 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3438
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

PWV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.3438Dividend
2026-06-22$0.4140Dividend
2026-03-23$0.3402Dividend
2025-12-22$0.2744Dividend
2025-09-22$0.2922Dividend
2025-06-23$0.4372Dividend
2025-03-24$0.4090Dividend
2024-09-23$0.3036Dividend
2024-06-24$0.3201Dividend
2024-03-18$0.2629Dividend

Dividend Trend

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