Invesco Capital Management LLC - Invesco Dynamic Large Cap Value ETF (PWV) Dividend History

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the intellidex provider includes principally on the basis of their capital appreciation potential.

Last update 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.81 0.61 0.76 0.93 1.02 0.19
Average Price 30.65 36.31 36.78 37.17 35.31 40.80
Yield 2.64% 1.68% 2.07% 2.50% 2.89% 0.47%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.93
Dividend Cover -
52-Week Projected Yield 2.16%
52-Week Trailing Yield 2.56%
6-Year Average Yield 1.99%
6-Year Dividend Change 14.81%
6-Year Yearly Dividend Change 2.47%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 33

Dividend History

Date Amount Per Share Note
2021-03-22 $0.19
2020-12-21 $0.24
2020-09-21 $0.25
2020-06-22 $0.25
2020-03-23 $0.28
2019-12-23 $0.24
2019-09-23 $0.19
2019-06-24 $0.23
2019-03-18 $0.27
2018-12-24 $0.18
2018-09-24 $0.22
2018-06-18 $0.21
2018-03-19 $0.15
2017-12-18 $0.20
2017-09-18 $0.18
2017-06-16 $0.20
2017-03-17 $0.03
2016-12-16 $0.28
2016-09-16 $0.18
2016-06-17 $0.22
2016-03-18 $0.13
2015-12-18 $0.21
2015-09-18 $0.17
2015-06-19 $0.20
2015-03-20 $0.11
2014-12-19 $0.19
2014-09-19 $0.14
2014-06-20 $0.15
2014-03-21 $0.12
2013-12-20 $0.15
2013-09-20 $0.13
2013-06-21 $0.15
2013-03-15 $0.09