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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2005

Years of Dividend History

 
21
1.76% (Trailing)
0% (Forward)

Dividend Yield

0.47
 

Dividend Payout Ratio

9.82%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

1.81%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco Large Cap Value ETF (PWV) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Large Cap Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Large Cap Value ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Large Cap Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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