NYSE Arca · PWV
Invesco Large Cap Value ETF dividends & splits
$77.43−0.76%
Close Sep 28, 2026 · split-adjustedYield1.78%Annualised from the latest payment
Latest dividend$0.3438Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.41+19.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3438 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.414 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3402 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2744 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2922 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.4372 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.409 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2941 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3036 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3201 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2629 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2709 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2603 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3093 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2539 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3212 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.272 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2705 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2129 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2945 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2382 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1956 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1945 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.244 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2483 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2535 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2802 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2399 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1876 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2257 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.2731 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1831 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2249 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.2079 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1484 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.2031 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1765 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1958 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0272 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2774 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1758 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.2153 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.1255 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2123 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1736 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.2047 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.112 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1885 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1431 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1514 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1199 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1475 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1286 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1535 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0872 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1598 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1257 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1503 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0897 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.148 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0982 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.1232 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.0571 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1726 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0927 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1085 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0414 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1487 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0866 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.1199 | unknown |
| Mar 20, 2009 | Mar 31, 2009 | $0.0109 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1051 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.1048 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.1098 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0871 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.1212 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.1228 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.1521 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0682 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology