Overview Dividends

PWV Dividend History & Analysis | 2.3% Yield

PWV has a dividend yield of 2.3% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.34%
Dividends per Share 12m 1.44
Dividend Growth Rate CAGR 5y 2.85%
Overall Dividend Rating 56.61%
Yield on Cost 5y 4.70%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 74.61%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 14.7% (S&P 500: 18.5%)
Total Return 5y: 115.7% (S&P 500: 115.7%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,780 M 4.69% 9.55%
DVY 20,756 M 3.80% 7.57%
SCHD 71,750 M 3.75% 6.48%
FDVV 6,772 M 3.11% 7.01%
SPHD 3,172 M 3.52% 6.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,418 M 616% 66.7%
DFLV 4,095 M 164% 75.0%
AVLV 8,169 M 61.6% 78.8%
JAVA 4,033 M 38.2% 100%
VFLO 4,619 M 42.8% 100%

Similar Stocks with Attractive Dividends - Compare PWV Dividends with its Peer-Group

FDL
First Trust
 4.69% Yield
SCHD
Schwab U.S.
 3.75% Yield
SDOG
ALPS Sector
 3.75% Yield
DIVB
iShares U.S.
 2.63% Yield
SPVU
Invesco SP500
 2.61% Yield
VLU
SPDR S&P 1500
 1.96% Yield

PWV Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.65%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.248 -2.4% 0.73%
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 -16.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.154 77% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.087 0% N/A

PWV Dividend FAQ

The Invesco Dynamic Large Cap Value ETF (PWV) is a US-based exchange-traded fund (ETF) categorized under Large Value, focusing on large-cap value stocks in the US market. Its investment strategy is designed to capture the performance of a specific segment of the US equity market.

What is the Dividend Yield of PWV?

As of September 2025, PWV`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 64.93.

Does PWV pay a dividend?

As of September 2025, PWV paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.437 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 2025-06-23.

Will PWV pay dividends in 2025?

The latest dividend paid per share was 0.437 USD with an Ex-Dividend Date of 2025-06-23. 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 2.85% 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 4.70%. If you bought PWV's shares at 30.10 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 4.70% of your original purchase price.

What is the Payout Consistency of PWV?

PWV Payout Consistency is 96.2%. 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 2.34% 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 56.61%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-08 04:10