PWV Dividend History & Analysis | 1.9% Yield
PWV has a dividend yield of 1.9% and paid 1.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
13,567 M | 3.42% | 20.48% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,278 M | 4.83% | 6.72% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,591 M | 3.99% | 6.95% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
95,166 M | 3.62% | 4.96% |
| FDVV NYSE ETF Fidelity High Dividend |
9,796 M | 3.03% | 5.38% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,445 M | 2.21% | 4.89% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,514 M | 2.53% | 3.97% |
| VYM NYSE ETF High Dividend Yield Shares |
78,333 M | 2.46% | 4.01% |
| MGV NYSE ETF Mega Cap Value Shares |
12,962 M | 2.09% | 3.42% |
| VTV NYSE ETF Value Shares |
179,591 M | 2.07% | 3.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,712 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
754 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,800 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,587 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,514 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
36,607 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,840 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,600 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,317 M | 7.28% | 100.0% |
PWV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Quarterly | 0.414 | +21.8% | 0.55% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.34 | +24.1% | 0.49% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.274 | -6.2% | 0.41% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.292 | -33.2% | 0.45% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.437 | +6.8% | 0.72% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.409 | +39.1% | 0.69% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.294 | -3.3% | 0.52% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.304 | -5% | 0.52% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.32 | +21.7% | 0.58% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.263 | -3% | 0.48% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.271 | +4.2% | 0.54% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.26 | -15.9% | 0.54% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.309 | +21.7% | 0.67% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.254 | -20.9% | 0.58% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.321 | +18% | 0.69% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.272 | +0.4% | 0.62% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.271 | +27.2% | 0.63% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.213 | -27.8% | 0.44% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.295 | +23.8% | 0.63% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.2382 | 0% | 0.54% |
PWV Dividend FAQ
As of July 2026, PWV's dividend yield is 1.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 79.32.
As of July 2026, PWV paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.414 USD.
PWV pays dividends quarterly. Over the last 12 months, PWV has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for PWV for the next payments are between 0.347 (-16.2%) and 0.385 (-7.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.85%.
The latest dividend paid per share was 0.414 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Dynamic Large Cap Value (PWV) is currently unknown.
The next Ex-Dividend date for Dynamic Large Cap Value (PWV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PWV's average dividend growth rate over the past 5 years is 8.35% per year. Strong growth: PWV's dividend growth is outpacing inflation.
PWV's 5-Year Yield on Cost is 3.35%. If you bought PWV's shares at 39.35 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 3.35% of your original purchase price.
PWV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Dynamic Large Cap Value has a strong track record of consistent dividend payments over its lifetime.
PWV's 1.91% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of PWV is unknown.
PWV's Overall Dividend Rating is 61.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-16 04:31 UTC