Overview Dividends

PWV Dividend History & Analysis | 2.1% Yield

PWV has a dividend yield of 2.1% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.08%
Payout Ratio -
Growth Rate CAGR 5y 11.21%
Consistency Lifetime 96.4%
Yield on Cost 5y 3.97%
Payout FCF -
Streak Years 21
Dividend Rating 65.70%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 21.4%
Total Return 5y: 91%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,129 M 3.95% 7.39%
SPHD 3,056 M 3.98% 6.12%
SCHD 71,994 M 3.68% 5.67%
SDOG 1,265 M 3.57% 5.88%
DHS 1,311 M 3.25% 5.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BKDV 757 M 163% 100%
CGCV 1,280 M 143% 100%
BGIG 381 M 74.8% 100%
TVAL 524 M 52.3% 100%
CAPE 182 M 38.9% 100%

Quality Dividend Peers in Large Value

PWV Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.61%
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% 0.62%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2382 21.5% 0.54%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.196 1% 0.45%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.194 -20.5% 0.46%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.244 -1.6% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.248 -2.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.254 -9.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.28 16.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.24 27.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.188 -16.8% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.226 -17.2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.273 49.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.183 -18.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.225 8.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.208 40.5% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.148 -27.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.203 14.7% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.177 -9.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.196 625.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.027 -90.3% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.277 57.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.176 -18.1% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.215 70.6% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.126 -40.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.212 21.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.174 -15.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.205 83% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.112 -40.4% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.188 31.5% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.143 -5.3% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.151 25.8% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.12 -18.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.148 14.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.129 0% N/A

PWV Dividend FAQ

The Invesco Dynamic Large-Cap Value ETF (NYSE ARCA: PWV) aims to allocate at least 90 % of its net assets to the constituents of its benchmark index, which screens U.S. large-cap stocks for strong value metrics-primarily low price-to-earnings and price-to-book ratios-while emphasizing capital-appreciation potential.

What is the Dividend Yield of PWV?

As of January 2026, PWV`s dividend yield is 2.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 67.89.

Does PWV pay a dividend?

As of January 2026, PWV paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.274 USD.

How often does PWV pay dividends?

PWV pays dividends quarterly. Over the last 12 months, PWV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PWV dividend forecast

Based on historical data, the forecasted dividends per share for PWV for the next 4 payments are between 0.31 (+13.1%) and 0.343 (+25.2%).
This represents a strong dividend growth compared to the last payment.

Will PWV pay dividends in 2026?

The latest dividend paid per share was 0.274 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco Dynamic Large (PWV) is currently unknown.

What is the next Ex-Dividend Date for PWV?

The next Ex-Dividend date for Invesco Dynamic Large (PWV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PWV?

PWV's average dividend growth rate over the past 5 years is 11.2% per year.
Strong growth: PWV's Dividend growth is outpacing inflation.

What is the Yield on Cost of PWV?

PWV's 5-Year Yield on Cost is 3.97%. If you bought PWV's shares at 35.54 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 3.97% of your original purchase price.

What is the Payout Consistency of PWV?

PWV Payout Consistency is 96.4%. 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: Invesco Dynamic Large has a strong track record of consistent dividend payments over its lifetime.

Does PWV have a good Dividend Yield?

PWV`s 2.08% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PWV?

The Dividend Payout Ratio of PWV is unknown.

What is the Dividend Rating of PWV?

PWV`s Overall Dividend Rating is 65.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-09 02:37