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PWV — Invesco Large Cap Value ETF

NYSE Arca

Invesco Large Cap Value ETF

CompareBack to Screener
$77.33
+0.30(+0.39%)
O
77.00
H
77.33
L
76.95
V
173.14K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.38
Dividend Yield1.78%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PWV pays a quarterly dividend of $0.3438 per share ($1.38 a year, 1.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.41+19.7% 4 payments
2024$1.18+7.9% 4 payments
2023$1.09+1.6% 4 payments
2022$1.08+16.7% 4 payments
2021$0.92-10.1% 4 payments
2020$1.03+10.8% 4 payments
2019$0.93+21.2% 4 payments
2018$0.76+26.8% 4 payments
2017$0.60-24.1% 4 payments
2016$0.79+13% 4 payments

PWV — Dividend Payment History

79 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.34Sep 25, 2026Sep 21, 2026Jan 3, 2026RegularUSD
Jun 22, 2026$0.41Jun 26, 2026Jun 22, 2026Jan 3, 2026RegularUSD
Mar 23, 2026$0.34Mar 27, 2026Mar 23, 2026Jan 3, 2026RegularUSD
Dec 22, 2025$0.27Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.29Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.44Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.41Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.29Dec 27, 2024Dec 23, 2024Jan 9, 2024RegularUSD
Sep 23, 2024$0.30Sep 27, 2024Sep 23, 2024Jan 9, 2024RegularUSD
Jun 24, 2024$0.32Jun 28, 2024Jun 24, 2024Jan 9, 2024RegularUSD
Mar 18, 2024$0.26Mar 22, 2024Mar 19, 2024Jan 9, 2024RegularUSD
Dec 18, 2023$0.27Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.26Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.31Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.25Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.32Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.27Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.27Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.21Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.29Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.24Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.20Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.19Mar 31, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.24Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.25Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.25Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.28Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.24Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.19Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.23Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.27Mar 29, 2019Mar 19, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.18Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.22Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.21Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.15Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.20Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.18Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.20Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.03Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.28Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.18Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.22Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.13Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.21Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.17Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.20Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.11Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.19Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.14Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.15Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.12Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.15Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.13Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.15Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.09Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.16Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.13Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.15Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.09Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.15Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.10Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.12Jun 30, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.06Mar 31, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.17Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.09Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.11Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.04Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.15Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.09Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.12Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.01Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.11Dec 31, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.10Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.11Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.09Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.12Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.12Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.15Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.07Mar 30, 2007Mar 20, 2007—RegularUSD