Invesco S&P 500 Value with Momentum ETF dividends
Last dividend for Invesco S&P 500 Value with Momentum ETF (PXLV) as of April 26, 2024 is 0.28 USD. The forward dividend yield for PXLV as of April 26, 2024 is 2.78%. Average dividend growth rate for stock Invesco S&P 500 Value with Momentum ETF (PXLV) for past three years is -11.01%.
Dividend history for stock PXLV (Invesco S&P 500 Value with Momentum ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Value with Momentum ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-20 | 0.2830 USD (-24.13%) | 46.75 USD | 46.75 USD | |
| 2023-03-20 | 2023-03-24 | 0.3730 USD (6.27%) | 45.55 USD | 45.82 USD |
| 2022-12-19 | 2022-12-23 | 0.3510 USD (12.86%) | 47.84 USD | 48.53 USD |
| 2022-09-19 | 2022-09-23 | 0.3110 USD (14.76%) | 47.36 USD | 48.38 USD |
| 2022-06-21 | 2022-06-30 | 0.2710 USD (24.88%) | 45.15 USD | 46.43 USD |
| 2022-03-21 | 2022-03-31 | 0.2170 USD (16.04%) | 52.17 USD | 53.96 USD |
| 2021-12-20 | 2021-12-31 | 0.1870 USD (14.72%) | 47.15 USD | 48.97 USD |
| 2021-06-21 | 2021-06-30 | 0.1630 USD (-16.41%) | 46.07 USD | 48.03 USD |
| 2021-03-22 | 2021-03-31 | 0.1950 USD (-3.47%) | 43.90 USD | 45.92 USD |
| 2020-12-21 | 2020-12-31 | 0.2020 USD (-10.62%) | 38.16 USD | 40.09 USD |
| 2020-06-22 | 2020-06-30 | 0.2260 USD (1.35%) | 31.57 USD | 33.33 USD |
| 2020-03-23 | 2020-03-31 | 0.2230 USD (-20.64%) | 22.25 USD | 23.65 USD |
| 2019-12-23 | 2019-12-31 | 0.2810 USD (21.65%) | 40.21 USD | 43.13 USD |
| 2019-09-23 | 2019-09-30 | 0.2310 USD (-25.96%) | 37.24 USD | 40.20 USD |
| 2019-06-24 | 2019-06-28 | 0.3120 USD (47.17%) | 36.69 USD | 39.83 USD |
| 2019-03-18 | 2019-03-29 | 0.2120 USD (-23.47%) | 35.68 USD | 39.04 USD |
| 2018-12-24 | 2018-12-31 | 0.2770 USD (-4.15%) | 29.65 USD | 32.62 USD |
| 2018-09-24 | 2018-09-28 | 0.2890 USD (-11.08%) | 35.56 USD | 39.44 USD |
| 2018-06-18 | 2018-06-29 | 0.3250 USD (93.45%) | 34.32 USD | 38.34 USD |
| 2018-03-19 | 2018-03-29 | 0.1680 USD (-28.21%) | 33.95 USD | 38.25 USD |
| 2017-12-18 | 2017-12-29 | 0.2340 USD (7.34%) | 34.25 USD | 38.76 USD |
| 2017-09-18 | 2017-09-29 | 0.2180 USD (18.48%) | 32.34 USD | 36.82 USD |
| 2017-06-16 | 2017-06-30 | 0.1840 USD (1214.29%) | 31.49 USD | 36.06 USD |
| 2017-03-17 | 2017-03-31 | 0.0140 USD (-96.94%) | 31.19 USD | 35.90 USD |
| 2016-12-16 | 2016-12-30 | 0.4570 USD (134.36%) | 30.02 USD | 34.57 USD |
| 2016-09-16 | 2016-09-30 | 0.1950 USD (14.71%) | 26.79 USD | 31.25 USD |
| 2016-06-17 | 2016-06-30 | 0.1700 USD (20.57%) | 25.10 USD | 29.47 USD |
| 2016-03-18 | 2016-03-31 | 0.1410 USD (-40.51%) | 24.63 USD | 29.08 USD |
| 2015-12-18 | 2015-12-31 | 0.2370 USD (26.06%) | 23.70 USD | 28.12 USD |
| 2015-09-18 | 2015-09-30 | 0.1880 USD (-3.09%) | 23.00 USD | 27.52 USD |
| 2015-06-19 | 2015-06-30 | 0.1940 USD (33.79%) | 25.65 USD | 30.89 USD |
| 2015-03-20 | 2015-03-31 | 0.1450 USD (-29.27%) | 25.23 USD | 30.58 USD |
| 2014-12-19 | 2014-12-31 | 0.2050 USD (57.69%) | 25.36 USD | 30.89 USD |
| 2014-09-19 | 2014-09-30 | 0.1300 USD (-22.16%) | 25.02 USD | 30.67 USD |
| 2014-06-20 | 2014-06-30 | 0.1670 USD (65.35%) | 24.42 USD | 30.07 USD |
| 2014-03-21 | 2014-03-31 | 0.1010 USD (573.33%) | 23.20 USD | 28.72 USD |
| 2013-12-24 | 2013-12-31 | 0.0150 USD (-92.46%) | 22.79 USD | 28.32 USD |
| 2013-12-20 | 2013-12-31 | 0.1990 USD (51.91%) | 22.71 USD | 28.23 USD |
| 2013-09-20 | 2013-09-30 | 0.1310 USD (16.96%) | 21.10 USD | 26.42 USD |
| 2013-06-21 | 2013-06-28 | 0.1120 USD (17.89%) | 19.95 USD | 25.10 USD |
| 2013-03-15 | 2013-03-28 | 0.0950 USD (-43.45%) | 19.52 USD | 24.66 USD |
| 2012-12-21 | 2012-12-31 | 0.1680 USD (35.48%) | 17.26 USD | 21.89 USD |
| 2012-09-21 | 2012-09-28 | 0.1240 USD (7.83%) | 16.85 USD | 21.54 USD |
| 2012-06-15 | 2012-06-29 | 0.1150 USD (38.55%) | 15.11 USD | 19.43 USD |
| 2012-03-16 | 2012-03-30 | 0.0830 USD (-35.16%) | 16.23 USD | 20.99 USD |
| 2011-12-16 | 2011-12-30 | 0.1280 USD (-11.11%) | 13.95 USD | 18.11 USD |
| 2011-09-16 | 2011-09-30 | 0.1440 USD | 13.72 USD | 17.94 USD |
PXLV
Price: $40.29
Dividend Yield: 2.79%
Forward Dividend Yield: 2.78%
Dividend Per Share: 1.13 USD
Exchange: PCX
Volume: 4900
Market Capitalization: 57.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -11.01%
DGR5: -1.30%
DGR10: 5.66%