PWV Distribution History & Yield
Invesco Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.344 | $34.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.344 | $34.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.344 | $34.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.344 | $34.40 | Estimated |
Estimated dates and amounts are projected from PWV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.376 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PWV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 873 | $70,020 | $1,200 |
| $500 / month | 4,361 | $350,102 | $6,000 |
| $1,000 / month | 8,721 | $700,203 | $12,000 |
Based on the forward yield of 1.71%. $10,000 in PWV would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →
PWV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.344 | -16.9% |
| Jun 22, 2026 | — | $0.414 | +21.8% |
| Mar 23, 2026 | — | $0.34 | +24.1% |
| Dec 22, 2025 | — | $0.274 | -6.2% |
| Sep 22, 2025 | — | $0.292 | -33.2% |
| Jun 23, 2025 | — | $0.437 | +6.8% |
| Mar 24, 2025 | — | $0.409 | +39.1% |
| Dec 23, 2024 | — | $0.294 | -3.3% |
| Sep 23, 2024 | — | $0.304 | -5.0% |
| Jun 24, 2024 | — | $0.32 | +21.7% |
| Mar 18, 2024 | — | $0.263 | -3.0% |
| Dec 18, 2023 | — | $0.271 | +4.2% |
| Sep 18, 2023 | — | $0.26 | -15.9% |
| Jun 20, 2023 | — | $0.309 | +21.7% |
| Mar 20, 2023 | — | $0.254 | -20.9% |
| Dec 19, 2022 | — | $0.321 | +18.0% |
| Sep 19, 2022 | — | $0.272 | +0.4% |
| Jun 21, 2022 | — | $0.271 | +27.2% |
| Mar 21, 2022 | — | $0.213 | -27.8% |
| Dec 20, 2021 | — | $0.295 | +50.5% |
| Jun 21, 2021 | — | $0.196 | +1.0% |
| Mar 22, 2021 | — | $0.194 | -20.5% |
| Dec 21, 2020 | — | $0.244 | -1.6% |
| Sep 21, 2020 | — | $0.248 | -2.4% |
| Jun 22, 2020 | — | $0.254 | -9.3% |
| Mar 23, 2020 | — | $0.28 | +16.7% |
| Dec 23, 2019 | — | $0.24 | +27.7% |
| Sep 23, 2019 | — | $0.188 | -16.8% |
| Jun 24, 2019 | — | $0.226 | -17.2% |
| Mar 18, 2019 | — | $0.273 | +49.2% |
| Dec 24, 2018 | — | $0.183 | -18.7% |
| Sep 24, 2018 | — | $0.225 | +8.2% |
| Jun 18, 2018 | — | $0.208 | +40.5% |
| Mar 19, 2018 | — | $0.148 | -27.1% |
| Dec 18, 2017 | — | $0.203 | +14.7% |
| Sep 18, 2017 | — | $0.177 | -9.7% |
| Jun 16, 2017 | — | $0.196 | +625.9% |
| Mar 17, 2017 | — | $0.027 | -90.3% |
| Dec 16, 2016 | — | $0.277 | +57.4% |
| Sep 16, 2016 | — | $0.176 | -18.1% |
| Jun 17, 2016 | — | $0.215 | +70.6% |
| Mar 18, 2016 | — | $0.126 | -40.6% |
| Dec 18, 2015 | — | $0.212 | +21.8% |
| Sep 18, 2015 | — | $0.174 | -15.1% |
| Jun 19, 2015 | — | $0.205 | +83.0% |
| Mar 20, 2015 | — | $0.112 | -40.4% |
| Dec 19, 2014 | — | $0.188 | +31.5% |
| Sep 19, 2014 | — | $0.143 | -5.3% |
| Jun 20, 2014 | — | $0.151 | +25.8% |
| Mar 21, 2014 | — | $0.12 | -18.9% |
| Dec 20, 2013 | — | $0.148 | +14.7% |
| Sep 20, 2013 | — | $0.129 | -16.2% |
| Jun 21, 2013 | — | $0.154 | +77.0% |
| Mar 15, 2013 | — | $0.087 | -45.6% |
| Dec 21, 2012 | — | $0.16 | +27.0% |
| Sep 21, 2012 | — | $0.126 | -16.0% |
| Jun 15, 2012 | — | $0.15 | +66.7% |
| Mar 16, 2012 | — | $0.09 | -39.2% |
| Dec 16, 2011 | — | $0.148 | +51.0% |
| Sep 16, 2011 | — | $0.098 | -20.3% |
| Jun 17, 2011 | — | $0.123 | +115.8% |
| Mar 18, 2011 | — | $0.057 | -67.1% |
| Dec 17, 2010 | — | $0.173 | +86.0% |
| Sep 17, 2010 | — | $0.093 | -13.9% |
| Jun 18, 2010 | — | $0.108 | +163.4% |
| Mar 19, 2010 | — | $0.041 | -72.5% |
| Dec 18, 2009 | — | $0.149 | +71.3% |
| Sep 18, 2009 | — | $0.087 | -27.5% |
| Jun 19, 2009 | — | $0.12 | +990.9% |
| Mar 20, 2009 | — | $0.011 | -89.5% |
| Dec 19, 2008 | — | $0.105 | +0.0% |
| Sep 19, 2008 | — | $0.105 | -4.5% |
| Jun 20, 2008 | — | $0.11 | +26.4% |
| Mar 20, 2008 | — | $0.087 | -28.1% |
| Dec 21, 2007 | — | $0.121 | -1.6% |
| Sep 21, 2007 | — | $0.123 | -19.1% |
| Jun 15, 2007 | — | $0.152 | +123.5% |
| Mar 16, 2007 | — | $0.068 | -38.7% |
| Dec 15, 2006 | — | $0.111 | +117.6% |
| Sep 15, 2006 | — | $0.051 | -10.5% |
| Jun 16, 2006 | — | $0.057 | +256.2% |
| Mar 17, 2006 | — | $0.016 | -78.9% |
| Dec 16, 2005 | — | $0.076 | +38.2% |
| Sep 16, 2005 | — | $0.055 | -11.3% |
| Jun 17, 2005 | — | $0.062 | +416.7% |
| Mar 18, 2005 | — | $0.012 | — |
Payout risk check
PWV's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +23.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Large Cap Value ETF
The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization value companies, and in derivatives and other investments that have economic characteristics similar to securities of large capitalization value companies.
Fund family: Invesco. Category: Large Value. First distribution on our records: Mar 18, 2005. 86 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PWV distribution FAQ
When is PWV's next ex-distribution date?
PWV's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.344 per share, expected on Jan 4, 2027.
How often does PWV pay distributions?
PWV pays distributions every quarter, 4 times a year. The most recent payment was $0.344 per share with an ex-date of Sep 21, 2026.
What is PWV's distribution yield?
PWV's trailing 12-month distribution yield is 1.71%, based on $1.372 per share paid over the last year and a share price of $80.29. The forward yield, using the indicated annual rate of $1.376 per share, is 1.71%.
How much does PWV pay per share?
PWV pays about $0.344 per share each quarter, which works out to roughly $1.376 per share a year. 100 shares would collect about $137.60 a year.
Has PWV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 16.7% a year (-4.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PWV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PWV do I need to earn $100 a month?
At the current forward yield of 1.71%, you would need about 873 shares of PWV (roughly $70,020 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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