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 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.93 |
1.02 |
0.92 |
1.07 |
0.82 |
- |
| Average Price |
37.17 |
35.31 |
44.38 |
46.74 |
46.46 |
- |
| Yield |
2.50% |
2.89% |
2.07% |
2.29% |
1.77% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.13 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.32% |
| 52-Week Trailing Yield |
0.56% |
| 6-Year Average Yield |
2.27% |
| 6-Year Dividend Change |
21.51% |
| 6-Year Yearly Dividend Change |
3.58% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.26 |
|
| 2023-06-20 |
$0.31 |
|
| 2023-03-20 |
$0.25 |
|
| 2022-12-19 |
$0.32 |
|
| 2022-09-19 |
$0.27 |
|
| 2022-06-21 |
$0.27 |
|
| 2022-03-21 |
$0.21 |
|
| 2021-12-20 |
$0.29 |
|
| 2021-09-20 |
$0.24 |
|
| 2021-06-21 |
$0.20 |
|
| 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 |
|
