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PWV Ex Dividend Date
PWV Ex Dividend Date shows the ex-dividend date of Invesco Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for PWV.
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Last update date: July 24, 2026
When is the PWV Ex Dividend Date?
The PWV Ex Dividend Date is on June 22, 2026.
| Company | Invesco Large Cap Value ETF |
|---|---|
| Stock Symbol | PWV - AMEX |
| PWV Stock Price | $79.98 |
| PWV Ex-Dividend Date | June 22, 2026 |
| PWV Dividend Record Date | June 22, 2026 |
| PWV Dividend Declaration Date | January 3, 2026 |
| PWV Dividend Payout Date | June 26, 2026 |
| PWV Dividend Period | Quarterly |
| PWV Dividend Payout | $0.41 Per Share |
| PWV Annual Dividend | $1.32 Per Share |
| PWV Dividend Payout Ratio | 35.35% |
| PWV Dividend Yield | 1.65% |
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PWV Dividend History
| PWV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.41400 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.34000 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.27400 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.29200 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.43700 | +6.85% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.40900 | +39.12% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.29400 | -3.29% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.30400 | -5.00% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.32000 | +21.67% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.26300 | -2.95% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.27100 | +4.23% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.26000 | -15.86% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.30900 | +21.65% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.25400 | -20.87% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.32100 | +18.01% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.27200 | +0.37% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.27100 | +27.23% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.21300 | -27.80% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.29500 | +23.83% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.23823 | +21.55% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.19600 | +1.03% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.19400 | -20.49% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.24400 | -1.61% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.24800 | -2.36% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.25400 | -9.29% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.28000 | +16.67% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.24000 | +27.66% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.18800 | -16.81% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.22600 | -17.22% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.27300 | +49.18% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.18300 | -18.67% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.22500 | +8.17% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.20800 | +40.54% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.14800 | -27.09% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.20300 | +14.69% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.17700 | -9.69% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.19600 | +625.93% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.02700 | -90.25% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.27700 | +57.39% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.17600 | -18.14% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.21500 | +70.63% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.12600 | -40.57% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.21200 | +21.84% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.17400 | -15.12% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.20500 | +83.04% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.11200 | -40.43% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.18800 | +31.47% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.14300 | -5.30% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.15100 | +25.83% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.12000 | -18.92% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.14800 | +14.73% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.12900 | -16.23% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.15400 | +77.01% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.08700 | -45.63% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.16000 | +26.98% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.12600 | -16.00% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.15000 | +66.67% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.09000 | -39.19% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.14800 | +51.02% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.09800 | -20.33% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.12300 | +115.79% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.05700 | -67.05% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.17300 | +86.02% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.09300 | -13.89% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.10800 | +163.41% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.04100 | -72.48% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.14900 | +71.26% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.08700 | -27.50% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.12000 | +990.91% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.01100 | -89.52% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.10500 | |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.10500 | -4.55% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.11000 | +26.44% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.08700 | -28.10% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.12100 | -1.63% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.12300 | -19.08% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.15200 | +123.53% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.06800 | -38.74% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.11100 | +117.65% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.05100 | -10.53% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.05700 | +256.25% |
| 03/17/2006 | 03/31/2006 | Quarterly | $0.01600 | -78.95% |
| 12/16/2005 | 12/30/2005 | Quarterly | $0.07600 | +38.18% |
| 09/16/2005 | 09/30/2005 | Quarterly | $0.05500 | -11.29% |
| 06/17/2005 | 06/30/2005 | Quarterly | $0.06200 | +416.67% |
| 03/18/2005 | 04/29/2005 | Other | $0.01200 |
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