Invesco Large Cap Value ETF dividends
Last dividend for Invesco Large Cap Value ETF (PWV) as of April 24, 2024 is 0.26 USD. The forward dividend yield for PWV as of April 24, 2024 is 1.89%. Average dividend growth rate for stock Invesco Large Cap Value ETF (PWV) for past three years is 6.53%.
Dividend history for stock PWV (Invesco Large Cap Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Large Cap Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.2629 USD (-2.95%) | 56.68 USD | 56.68 USD |
2023-12-18 | 2023-12-22 | 0.2709 USD (4.07%) | 50.85 USD | 50.85 USD |
2023-09-18 | 2023-09-22 | 0.2603 USD (-15.84%) | 47.20 USD | 47.20 USD |
2023-06-20 | 2023-06-23 | 0.3093 USD (21.82%) | 45.68 USD | 45.68 USD |
2023-03-20 | 2023-03-24 | 0.2539 USD (-20.95%) | 43.81 USD | 44.10 USD |
2022-12-19 | 2022-12-23 | 0.3212 USD (18.09%) | 46.05 USD | 46.63 USD |
2022-09-19 | 2022-09-23 | 0.2720 USD (0.55%) | 44.10 USD | 44.96 USD |
2022-06-21 | 2022-06-30 | 0.2705 USD (27.05%) | 42.44 USD | 43.53 USD |
2022-03-21 | 2022-03-31 | 0.2129 USD (-27.71%) | 47.25 USD | 48.78 USD |
2021-12-20 | 2021-12-31 | 0.2945 USD (23.64%) | 45.46 USD | 47.13 USD |
2021-09-20 | 2021-09-30 | 0.2382 USD (21.78%) | 42.90 USD | 44.46 USD |
2021-06-21 | 2021-06-30 | 0.1956 USD (0.62%) | 42.10 USD | 43.92 USD |
2021-03-22 | 2021-03-31 | 0.1944 USD (-20.33%) | 40.25 USD | 42.18 USD |
2020-12-21 | 2020-12-31 | 0.2440 USD (-1.73%) | 36.10 USD | 38.01 USD |
2020-09-21 | 2020-09-30 | 0.2483 USD (-2.05%) | 31.68 USD | 33.57 USD |
2020-06-22 | 2020-06-30 | 0.2535 USD (-9.53%) | 31.75 USD | 33.89 USD |
2020-03-23 | 2020-03-31 | 0.2802 USD (16.80%) | 24.14 USD | 25.96 USD |
2019-12-23 | 2019-12-31 | 0.2399 USD (27.88%) | 38.13 USD | 41.43 USD |
2019-09-23 | 2019-09-30 | 0.1876 USD (-16.88%) | 35.35 USD | 38.63 USD |
2019-06-24 | 2019-06-28 | 0.2257 USD (-17.36%) | 33.46 USD | 36.74 USD |
2019-03-18 | 2019-03-29 | 0.2731 USD (49.15%) | 32.84 USD | 36.28 USD |
2018-12-24 | 2018-12-31 | 0.1831 USD (-18.59%) | 27.70 USD | 30.83 USD |
2018-09-24 | 2018-09-28 | 0.2249 USD (8.18%) | 33.83 USD | 37.87 USD |
2018-06-18 | 2018-06-29 | 0.2079 USD (40.09%) | 32.40 USD | 36.49 USD |
2018-03-19 | 2018-03-29 | 0.1484 USD (-26.93%) | 33.02 USD | 37.39 USD |
2017-12-18 | 2017-12-29 | 0.2031 USD (15.07%) | 34.50 USD | 39.22 USD |
2017-09-18 | 2017-09-29 | 0.1765 USD (-9.86%) | 32.17 USD | 36.77 USD |
2017-06-16 | 2017-06-30 | 0.1958 USD (619.85%) | 31.13 USD | 35.75 USD |
2017-03-17 | 2017-03-31 | 0.0272 USD (-90.19%) | 30.81 USD | 35.58 USD |
2016-12-16 | 2016-12-30 | 0.2774 USD (57.79%) | 29.38 USD | 33.95 USD |
2016-09-16 | 2016-09-30 | 0.1758 USD (-18.35%) | 26.53 USD | 30.90 USD |
2016-06-17 | 2016-06-30 | 0.2153 USD (71.55%) | 25.90 USD | 30.34 USD |
2016-03-18 | 2016-03-31 | 0.1255 USD (-40.89%) | 25.48 USD | 30.06 USD |
2015-12-18 | 2015-12-31 | 0.2123 USD (22.29%) | 24.05 USD | 28.49 USD |
2015-09-18 | 2015-09-30 | 0.1736 USD (-15.19%) | 23.65 USD | 28.23 USD |
2015-06-19 | 2015-06-30 | 0.2047 USD (82.77%) | 26.03 USD | 31.25 USD |
2015-03-20 | 2015-03-31 | 0.1120 USD (-40.58%) | 25.95 USD | 31.36 USD |
2014-12-19 | 2014-12-31 | 0.1885 USD (31.73%) | 25.97 USD | 31.50 USD |
2014-09-19 | 2014-09-30 | 0.1431 USD (-5.48%) | 25.55 USD | 31.18 USD |
2014-06-20 | 2014-06-30 | 0.1514 USD (26.27%) | 25.01 USD | 30.65 USD |
2014-03-21 | 2014-03-31 | 0.1199 USD (-18.71%) | 23.25 USD | 28.64 USD |
2013-12-20 | 2013-12-31 | 0.1475 USD (14.70%) | 22.54 USD | 27.88 USD |
2013-09-20 | 2013-09-30 | 0.1286 USD (-16.22%) | 21.21 USD | 26.37 USD |
2013-06-21 | 2013-06-28 | 0.1535 USD (76.03%) | 20.02 USD | 25.02 USD |
2013-03-15 | 2013-03-28 | 0.0872 USD (-45.43%) | 19.36 USD | 24.34 USD |
2012-12-21 | 2012-12-31 | 0.1598 USD (27.13%) | 17.36 USD | 21.90 USD |
2012-09-21 | 2012-09-28 | 0.1257 USD (-16.37%) | 17.32 USD | 22.01 USD |
2012-06-15 | 2012-06-29 | 0.1503 USD (67.56%) | 15.94 USD | 20.37 USD |
2012-03-16 | 2012-03-30 | 0.0897 USD (-39.39%) | 16.04 USD | 20.65 USD |
2011-12-16 | 2011-12-30 | 0.1480 USD (50.71%) | 14.38 USD | 18.60 USD |
2011-09-16 | 2011-09-30 | 0.0982 USD (-20.29%) | 13.86 USD | 18.07 USD |
2011-06-17 | 2011-06-30 | 0.1232 USD (115.76%) | 14.71 USD | 19.28 USD |
2011-03-18 | 2011-03-31 | 0.0571 USD (-66.92%) | 14.43 USD | 19.04 USD |
2010-12-17 | 2010-12-31 | 0.1726 USD (86.19%) | 13.85 USD | 18.33 USD |
2010-09-17 | 2010-09-30 | 0.0927 USD (-14.56%) | 12.86 USD | 17.18 USD |
2010-06-18 | 2010-06-30 | 0.1085 USD (162.08%) | 12.61 USD | 16.93 USD |
2010-03-19 | 2010-03-31 | 0.0414 USD (-72.16%) | 12.99 USD | 17.55 USD |
2009-12-18 | 2009-12-31 | 0.1487 USD (71.71%) | 12.29 USD | 16.64 USD |
2009-09-18 | 2009-09-30 | 0.0866 USD (-27.77%) | 11.74 USD | 16.04 USD |
2009-06-19 | 2009-06-30 | 0.1199 USD (990%) | 10.30 USD | 14.15 USD |
2009-03-20 | 2009-03-31 | 0.0110 USD (-89.53%) | 8.71 USD | 12.07 USD |
2008-12-19 | 2008-12-31 | 0.1051 USD (0.29%) | 10.19 USD | 14.13 USD |
2008-09-19 | 2008-09-30 | 0.1048 USD (-4.55%) | 12.82 USD | 17.91 USD |
2008-06-20 | 2008-06-30 | 0.1098 USD (26.06%) | 12.98 USD | 18.25 USD |
2008-03-20 | 2008-03-31 | 0.0871 USD (-28.14%) | 13.01 USD | 18.40 USD |
2007-12-21 | 2007-12-31 | 0.1212 USD (-1.30%) | 14.49 USD | 20.59 USD |
2007-09-21 | 2007-09-28 | 0.1228 USD (-19.26%) | 14.59 USD | 20.85 USD |
2007-06-15 | 2007-06-29 | 0.1521 USD (123.02%) | 14.76 USD | 21.23 USD |
2007-03-16 | 2007-03-30 | 0.0682 USD (-38.39%) | 13.26 USD | 19.21 USD |
2006-12-15 | 2006-12-29 | 0.1107 USD (117.06%) | 13.59 USD | 19.75 USD |
2006-09-15 | 2006-09-29 | 0.0510 USD (-10.21%) | 12.42 USD | 18.15 USD |
2006-06-16 | 2006-06-30 | 0.0568 USD (255%) | 11.43 USD | 16.76 USD |
2006-03-17 | 2006-03-31 | 0.0160 USD (-79.08%) | 11.73 USD | 17.25 USD |
2005-12-16 | 2005-12-30 | 0.0765 USD (39.09%) | 11.06 USD | 16.28 USD |
2005-09-16 | 2005-09-30 | 0.0550 USD (-11.72%) | 10.91 USD | 16.13 USD |
2005-06-17 | 2005-06-30 | 0.0623 USD (410.66%) | 10.36 USD | 15.37 USD |
2005-03-18 | 2005-04-29 | 0.0122 USD | 9.89 USD | 14.74 USD |
PWV
Price: $55.42
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 32.61%
Dividend Per Share: 1.05 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 16.05
Exchange: PCX
Volume: 25500
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.53%
DGR5: 9.48%
DGR10: 8.23%