Dividends Inside 
Invesco Large Cap Value ETF
PWV
$81.71 (+ $0.28 + 0.34%)
Last updated: 2026-08-15 02:50 UTC
Dividend Yield
2.03%
Dividend Growth
1Y -8.53%
3Y +8.29%
5Y +7.77%
10Y +7.55%
Next Dividend
$0.4140
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
28%
TTM Dividends
$1.3208
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.4140 | N/A | Projected | 2.03% | No Change |
| 2026-06-26 | 2026-06-22 | $0.4140 | N/A | Paid | 2.15% | +0.0737 (21.66%) |
| 2026-03-27 | 2026-03-23 | $0.3402 | N/A | Paid | 1.99% | +0.0658 (23.98%) |
| 2025-12-26 | 2025-12-22 | $0.2744 | N/A | Paid | 1.64% | -0.0178 (-6.09%) |
| 2025-09-26 | 2025-09-22 | $0.2922 | N/A | Paid | 1.79% | -0.1450 (-33.16%) |
| 2025-06-27 | 2025-06-23 | $0.4372 | N/A | Paid | 2.83% | +0.0282 (6.89%) |
| 2025-03-28 | 2025-03-24 | $0.4090 | N/A | Paid | 2.79% | +0.1149 (39.07%) |
| 2024-12-27 | 2024-12-23 | $0.2941 | N/A | Paid | 2.06% | -0.0095 (-3.13%) |
| 2024-09-27 | 2024-09-23 | $0.3036 | N/A | Paid | 2.09% | -0.0165 (-5.15%) |
| 2024-06-28 | 2024-06-24 | $0.3201 | N/A | Paid | 2.33% | +0.0572 (21.76%) |
| 2024-03-22 | 2024-03-18 | $0.2629 | N/A | Paid | 1.89% | -0.0080 (-2.95%) |
| 2023-12-22 | 2023-12-18 | $0.2709 | N/A | Paid | 2.14% | +0.0106 (4.07%) |
| 2023-09-22 | 2023-09-18 | $0.2603 | N/A | Paid | 2.21% | -0.0490 (-15.84%) |
| 2023-06-23 | 2023-06-20 | $0.3093 | N/A | Paid | 2.73% | +0.0554 (21.82%) |
| 2023-03-24 | 2023-03-20 | $0.2539 | N/A | Paid | 2.32% | -0.0673 (-20.96%) |
| 2022-12-23 | 2022-12-19 | $0.3212 | N/A | Paid | 2.72% | +0.0491 (18.05%) |
| 2022-09-23 | 2022-09-19 | $0.2720 | N/A | Paid | 2.55% | +0.0015 (0.55%) |
| 2022-06-30 | 2022-06-21 | $0.2705 | N/A | Paid | 2.48% | +0.0577 (27.10%) |
| 2022-03-31 | 2022-03-21 | $0.2129 | N/A | Paid | 1.74% | -0.0816 (-27.71%) |
| 2021-12-31 | 2021-12-20 | $0.2945 | N/A | Paid | 2.42% | +0.0563 (23.63%) |
| 2021-09-30 | 2021-09-20 | $0.2382 | N/A | Paid | 2.14% | +0.0422 (21.53%) |
| 2021-06-21 | 2021-06-21 | $0.1960 | N/A | Paid | 1.79% | +0.0020 (1.03%) |
| 2021-03-22 | 2021-03-22 | $0.1940 | N/A | Paid | 1.84% | -0.0500 (-20.49%) |
| 2020-12-21 | 2020-12-21 | $0.2440 | N/A | Paid | 2.57% | -0.0040 (-1.61%) |
| 2020-09-21 | 2020-09-21 | $0.2480 | N/A | Paid | 2.96% | -0.0060 (-2.36%) |
| 2020-06-22 | 2020-06-22 | $0.2540 | N/A | Paid | 3.00% | -0.0260 (-9.29%) |
| 2020-03-23 | 2020-03-23 | $0.2800 | N/A | Paid | 4.31% | +0.0400 (16.67%) |
| 2019-12-23 | 2019-12-23 | $0.2400 | N/A | Paid | 2.32% | +0.0520 (27.66%) |
| 2019-09-23 | 2019-09-23 | $0.1880 | N/A | Paid | 1.95% | -0.0380 (-16.81%) |
| 2019-06-24 | 2019-06-24 | $0.2260 | N/A | Paid | 2.46% | -0.0470 (-17.22%) |
| 2019-03-18 | 2019-03-18 | $0.2730 | N/A | Paid | 3.01% | +0.0900 (49.18%) |
| 2018-12-24 | 2018-12-24 | $0.1830 | N/A | Paid | 2.37% | -0.0420 (-18.67%) |
| 2018-09-24 | 2018-09-24 | $0.2250 | N/A | Paid | 2.38% | +0.0170 (8.17%) |
| 2018-06-18 | 2018-06-18 | $0.2080 | N/A | Paid | 2.28% | +0.0600 (40.54%) |
| 2018-03-19 | 2018-03-19 | $0.1480 | N/A | Paid | 1.58% | -0.0550 (-27.09%) |
| 2017-12-18 | 2017-12-18 | $0.2030 | N/A | Paid | 2.07% | +0.0260 (14.69%) |
| 2017-09-18 | 2017-09-18 | $0.1770 | N/A | Paid | 1.93% | -0.0190 (-9.69%) |
| 2017-06-16 | 2017-06-16 | $0.1960 | N/A | Paid | 2.19% | +0.1690 (625.93%) |
| 2017-03-17 | 2017-03-17 | $0.0270 | N/A | Paid | 0.30% | -0.2500 (-90.25%) |
| 2016-12-16 | 2016-12-16 | $0.2770 | N/A | Paid | 3.26% | +0.1010 (57.39%) |
| 2016-09-16 | 2016-09-16 | $0.1760 | N/A | Paid | 2.28% | -0.0390 (-18.14%) |
| 2016-06-17 | 2016-06-17 | $0.2150 | N/A | Paid | 2.83% | +0.0890 (70.63%) |
| 2016-03-18 | 2016-03-18 | $0.1260 | N/A | Paid | 1.68% | -0.0860 (-40.57%) |
| 2015-12-18 | 2015-12-18 | $0.2120 | N/A | Paid | 2.98% | +0.0380 (21.84%) |
| 2015-09-18 | 2015-09-18 | $0.1740 | N/A | Paid | 2.47% | -0.0310 (-15.12%) |
| 2015-06-19 | 2015-06-19 | $0.2050 | N/A | Paid | 2.62% | +0.0930 (83.04%) |
| 2015-03-20 | 2015-03-20 | $0.1120 | N/A | Paid | 1.43% | -0.0760 (-40.43%) |
| 2014-12-19 | 2014-12-19 | $0.1880 | N/A | Paid | 2.39% | +0.0450 (31.47%) |
| 2014-09-19 | 2014-09-19 | $0.1430 | N/A | Paid | 1.83% | -0.0080 (-5.30%) |
| 2014-06-20 | 2014-06-20 | $0.1510 | N/A | Paid | 1.97% | +0.0310 (25.83%) |
| 2014-03-21 | 2014-03-21 | $0.1200 | N/A | Paid | 1.68% | -0.0280 (-18.92%) |
| 2013-12-20 | 2013-12-20 | $0.1480 | N/A | Paid | 2.12% | +0.0190 (14.73%) |
| 2013-09-20 | 2013-09-20 | $0.1290 | N/A | Paid | 1.96% | -0.0250 (-16.23%) |
| 2013-06-21 | 2013-06-21 | $0.1540 | N/A | Paid | 2.46% | +0.0670 (77.01%) |
| 2013-03-15 | 2013-03-15 | $0.0870 | N/A | Paid | 1.43% | -0.0730 (-45.62%) |
| 2012-12-21 | 2012-12-21 | $0.1600 | N/A | Paid | 2.92% | +0.0340 (26.98%) |
| 2012-09-21 | 2012-09-21 | $0.1260 | N/A | Paid | 2.29% | -0.0240 (-16.00%) |
| 2012-06-15 | 2012-06-15 | $0.1500 | N/A | Paid | 2.95% | +0.0600 (66.67%) |
| 2012-03-16 | 2012-03-16 | $0.0900 | N/A | Paid | 1.74% | -0.0580 (-39.19%) |
| 2011-12-16 | 2011-12-16 | $0.1480 | N/A | Paid | 3.18% | +0.0500 (51.02%) |
| 2011-09-16 | 2011-09-16 | $0.0980 | N/A | Paid | 2.17% | -0.0250 (-20.33%) |
| 2011-06-17 | 2011-06-17 | $0.1230 | N/A | Paid | 2.55% | +0.0660 (115.79%) |
| 2011-03-18 | 2011-03-18 | $0.0570 | N/A | Paid | 1.20% | -0.1160 (-67.05%) |
| 2010-12-17 | 2010-12-17 | $0.1730 | N/A | Paid | 3.78% | +0.0800 (86.02%) |
| 2010-09-17 | 2010-09-17 | $0.0930 | N/A | Paid | 2.17% | -0.0150 (-13.89%) |
| 2010-06-18 | 2010-06-18 | $0.1080 | N/A | Paid | 2.55% | +0.0670 (163.41%) |
| 2010-03-19 | 2010-03-19 | $0.0410 | N/A | Paid | 0.93% | -0.1080 (-72.48%) |
| 2009-12-18 | 2009-12-18 | $0.1490 | N/A | Paid | 3.58% | +0.0620 (71.26%) |
| 2009-09-18 | 2009-09-18 | $0.0870 | N/A | Paid | 2.17% | -0.0330 (-27.50%) |
| 2009-06-19 | 2009-06-19 | $0.1200 | N/A | Paid | 3.39% | +0.1090 (990.91%) |
| 2009-03-20 | 2009-03-20 | $0.0110 | N/A | Paid | 0.36% | -0.0940 (-89.52%) |
| 2008-12-19 | 2008-12-19 | $0.1050 | N/A | Paid | 2.97% | No Change |
| 2008-09-19 | 2008-09-19 | $0.1050 | N/A | Paid | 2.35% | -0.0050 (-4.55%) |
| 2008-06-20 | 2008-06-20 | $0.1100 | N/A | Paid | 2.41% | +0.0230 (26.44%) |
| 2008-03-20 | 2008-03-20 | $0.0870 | N/A | Paid | 1.89% | -0.0340 (-28.10%) |
| 2007-12-21 | 2007-12-21 | $0.1210 | N/A | Paid | 2.35% | -0.0020 (-1.63%) |
| 2007-09-21 | 2007-09-21 | $0.1230 | N/A | Paid | 2.36% | -0.0290 (-19.08%) |
| 2007-06-15 | 2007-06-15 | $0.1520 | N/A | Paid | 2.86% | +0.0840 (123.53%) |
| 2007-03-16 | 2007-03-16 | $0.0680 | N/A | Paid | 1.42% | -0.0430 (-38.74%) |
| 2006-12-15 | 2006-12-15 | $0.1110 | N/A | Paid | 2.25% | +0.0600 (117.65%) |
| 2006-09-15 | 2006-09-15 | $0.0510 | N/A | Paid | 1.12% | -0.0060 (-10.53%) |
| 2006-06-16 | 2006-06-16 | $0.0570 | N/A | Paid | 1.36% | +0.0410 (256.25%) |
| 2006-03-17 | 2006-03-17 | $0.0160 | N/A | Paid | 0.37% | -0.0600 (-78.95%) |
| 2005-12-16 | 2005-12-16 | $0.0760 | N/A | Paid | 1.87% | +0.0210 (38.18%) |
| 2005-09-16 | 2005-09-16 | $0.0550 | N/A | Paid | 1.36% | -0.0070 (-11.29%) |
| 2005-06-17 | 2005-06-17 | $0.0620 | N/A | Paid | 1.61% | +0.0500 (416.67%) |
| 2005-03-18 | 2005-03-18 | $0.0120 | N/A | Paid | 0.33% | – |