PWV Distribution History & Yield
Invesco Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.414 | $41.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.414 | $41.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.414 | $41.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.414 | $41.40 | 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 $1.656 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 | 725 | $59,377 | $1,200 |
| $500 / month | 3,624 | $296,884 | $6,000 |
| $1,000 / month | 7,247 | $593,768 | $12,000 |
Based on the forward yield of 2.02%. $10,000 in PWV would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →
PWV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 81/100).
Its share price moved +26.7% 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 fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. 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.
Fund family: Invesco. Category: Large Value. First distribution on our records: Mar 18, 2005. 85 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.414 per share, expected on Oct 5, 2026.
How often does PWV pay distributions?
PWV pays distributions every quarter, 4 times a year. The most recent payment was $0.414 per share with an ex-date of Jun 22, 2026.
What is PWV's distribution yield?
PWV's trailing 12-month distribution yield is 1.61%, based on $1.32 per share paid over the last year and a share price of $81.94. The forward yield, using the indicated annual rate of $1.656 per share, is 2.02%.
How much does PWV pay per share?
PWV pays about $0.414 per share each quarter, which works out to roughly $1.656 per share a year. 100 shares would collect about $165.60 a year.
Has PWV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.4% a year (-8.6% 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 2.02%, you would need about 725 shares of PWV (roughly $59,377 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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