ARCA:PWV
Invesco Large Cap Value ETF | |
| $ 80.03 0.1 ( +0.13%) 04:00 PM EST | |
PE Ratio:
15.04
PB Ratio:
2
Volume:
69.19K
Dividend Yield %:
1.76
| |
| Last Holding update 2026-06-26 | 50 Stocks (16 new) |
| Value $1.47 Bil | Turnover 39 % |
Registrant: Invesco Large Cap Value ETF
| |
PWV ETF Historical Dividends and Yields -Invesco Large Cap Value ETF
Invesco Large Cap Value ETF (PWV) pays a dividend yield of 1.76% ($1.32 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 9.82%. Invesco Large Cap Value ETF has been paying dividends since 2005.
Below is Invesco Large Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.56% | 1.98% |
| 3 Year | 7.69% | 2.20% |
| 5 Year | 9.82% | 0% |
| 10 Year | 11.16% | 5.07% |
Invesco Large Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 85 dividend payments by Invesco Large Cap Value ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.414 | 0000-00-00 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | USD 0.3402 | 0000-00-00 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | USD 0.274 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | USD 0.292 | 0000-00-00 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | USD 0.437 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.409 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.294 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.304 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.32 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.271 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.309 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.321 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.272 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.271 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.244 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.248 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.24 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.226 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.208 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.148 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.027 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.277 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PWV Dividend
What is Invesco Large Cap Value ETF's (PWV) current dividend yield?
Invesco Large Cap Value ETF (PWV) currently has a dividend yield of 1.76%, paying $1.32 per share annually. The forward yield is 0%.
What is Invesco Large Cap Value ETF's payout ratio?
Invesco Large Cap Value ETF's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Large Cap Value ETF been paying dividends?
Invesco Large Cap Value ETF has been paying dividends since 2005, a 21-year track record.
Is Invesco Large Cap Value ETF's dividend growing?
Invesco Large Cap Value ETF's dividend has grown at an annualized rate of 9.82% over the past 5 years and 11.16% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco Large Cap Value ETF's complete dividend data?
Above this section you'll find Invesco Large Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Large Cap Value ETF as an investment, visit the Invesco Large Cap Value ETF ETF summary page on GuruFocus.