{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pwv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PWV, data as of 2026-10-14, https://etfiq.com/funds/pwv/dividends/"},"schemaVersion":1,"ticker":"PWV","name":"Invesco Large Cap Value ETF","desk":"core","asOf":"2026-10-14","price":78.65,"first":"2005-03-18","last":"2026-09-21","n":87,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.3724,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":2.13,"startDate":"2025-10-14","startPrice":64.47,"full":true},"years":[{"year":2005,"total":0.20592,"payments":4},{"year":2006,"total":0.26627,"payments":4},{"year":2007,"total":0.46436,"payments":4},{"year":2008,"total":0.40685,"payments":4},{"year":2009,"total":0.36614,"payments":4},{"year":2010,"total":0.41517,"payments":4},{"year":2011,"total":0.42654,"payments":4},{"year":2012,"total":0.52547,"payments":4},{"year":2013,"total":0.51685,"payments":4},{"year":2014,"total":0.60285,"payments":4},{"year":2015,"total":0.70268,"payments":4},{"year":2016,"total":0.79409,"payments":4},{"year":2017,"total":0.60261,"payments":4},{"year":2018,"total":0.76425,"payments":4},{"year":2019,"total":0.92642,"payments":4},{"year":2020,"total":1.02611,"payments":4},{"year":2021,"total":0.92283,"payments":4},{"year":2022,"total":1.07662,"payments":4},{"year":2023,"total":1.09436,"payments":4},{"year":2024,"total":1.18076,"payments":4},{"year":2025,"total":1.41291,"payments":4},{"year":2026,"total":1.09797,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2005-03-18","amount":0.01222},{"ex":"2005-06-17","amount":0.06233},{"ex":"2005-09-16","amount":0.0549},{"ex":"2005-12-16","amount":0.07647},{"ex":"2006-03-17","amount":0.04783},{"ex":"2006-06-16","amount":0.05675},{"ex":"2006-09-15","amount":0.05101},{"ex":"2006-12-15","amount":0.11068},{"ex":"2007-03-16","amount":0.06823},{"ex":"2007-06-15","amount":0.1521},{"ex":"2007-09-21","amount":0.12283},{"ex":"2007-12-21","amount":0.1212},{"ex":"2008-03-20","amount":0.08707},{"ex":"2008-06-20","amount":0.10984},{"ex":"2008-09-19","amount":0.10483},{"ex":"2008-12-19","amount":0.10511},{"ex":"2009-03-20","amount":0.01095},{"ex":"2009-06-19","amount":0.11987},{"ex":"2009-09-18","amount":0.08664},{"ex":"2009-12-18","amount":0.14868},{"ex":"2010-03-19","amount":0.04136},{"ex":"2010-06-18","amount":0.10847},{"ex":"2010-09-17","amount":0.09272},{"ex":"2010-12-17","amount":0.17262},{"ex":"2011-03-18","amount":0.05714},{"ex":"2011-06-17","amount":0.12323},{"ex":"2011-09-16","amount":0.09817},{"ex":"2011-12-16","amount":0.148},{"ex":"2012-03-16","amount":0.08969},{"ex":"2012-06-15","amount":0.15027},{"ex":"2012-09-21","amount":0.12569},{"ex":"2012-12-21","amount":0.15982},{"ex":"2013-03-15","amount":0.08718},{"ex":"2013-06-21","amount":0.15354},{"ex":"2013-09-20","amount":0.1286},{"ex":"2013-12-20","amount":0.14753},{"ex":"2014-03-21","amount":0.1199},{"ex":"2014-06-20","amount":0.15139},{"ex":"2014-09-19","amount":0.14309},{"ex":"2014-12-19","amount":0.18847},{"ex":"2015-03-20","amount":0.11205},{"ex":"2015-06-19","amount":0.20467},{"ex":"2015-09-18","amount":0.17364},{"ex":"2015-12-18","amount":0.21232},{"ex":"2016-03-18","amount":0.12552},{"ex":"2016-06-17","amount":0.2153},{"ex":"2016-09-16","amount":0.17583},{"ex":"2016-12-16","amount":0.27744},{"ex":"2017-03-17","amount":0.02717},{"ex":"2017-06-16","amount":0.19577},{"ex":"2017-09-18","amount":0.17653},{"ex":"2017-12-18","amount":0.20314},{"ex":"2018-03-19","amount":0.1484},{"ex":"2018-06-18","amount":0.20785},{"ex":"2018-09-24","amount":0.2249},{"ex":"2018-12-24","amount":0.1831},{"ex":"2019-03-18","amount":0.2731},{"ex":"2019-06-24","amount":0.22568},{"ex":"2019-09-23","amount":0.18764},{"ex":"2019-12-23","amount":0.24},{"ex":"2020-03-23","amount":0.28024},{"ex":"2020-06-22","amount":0.25353},{"ex":"2020-09-21","amount":0.2483},{"ex":"2020-12-21","amount":0.24404},{"ex":"2021-03-22","amount":0.19445},{"ex":"2021-06-21","amount":0.19562},{"ex":"2021-09-20","amount":0.23823},{"ex":"2021-12-20","amount":0.29453},{"ex":"2022-03-21","amount":0.21289},{"ex":"2022-06-21","amount":0.27054},{"ex":"2022-09-19","amount":0.27203},{"ex":"2022-12-19","amount":0.32116},{"ex":"2023-03-20","amount":0.25389},{"ex":"2023-06-20","amount":0.30929},{"ex":"2023-09-18","amount":0.26028},{"ex":"2023-12-18","amount":0.2709},{"ex":"2024-03-18","amount":0.26292},{"ex":"2024-06-24","amount":0.32012},{"ex":"2024-09-23","amount":0.30361},{"ex":"2024-12-23","amount":0.29411},{"ex":"2025-03-24","amount":0.40901},{"ex":"2025-06-23","amount":0.43723},{"ex":"2025-09-22","amount":0.29223},{"ex":"2025-12-22","amount":0.27444},{"ex":"2026-03-23","amount":0.3402},{"ex":"2026-06-22","amount":0.41396},{"ex":"2026-09-21","amount":0.34381}]}