How often does PWV pay dividends?

PWV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 87 payments since Mar 18, 2005.

How much did PWV pay in dividends over the 12 months to Oct 14, 2026?

$1.3724 a share, in 4 payments, a 2.1% yield on its price of $64.47 on Oct 14, 2025, the first day of those 12 months.

When was PWV's last dividend?

The last payment was $0.34381 a share, with an ex-date of Sep 21, 2026.

Dividend history · PWV

PWV Dividend History

PWV paid $1.3724 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.34381, ex Sep 21, 2026.

$1.3724

Paid per share in the 12 months to Oct 14, 2026

2.1%

Yield on its price of $64.47 on Oct 14, 2025, the first day of those 12 months

$0.34381

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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PWV data (JSON)

Payments per shareThe latest 24

$0.24404

$0.19445

$0.19562

$0.23823

$0.29453

$0.21289

$0.27054

$0.27203

$0.32116

$0.25389

$0.30929

$0.26028

$0.2709

$0.26292

$0.32012

$0.30361

$0.29411

$0.40901

$0.43723

$0.29223

$0.27444

$0.3402

$0.41396

$0.34381

Dec 21, 2020Sep 21, 2026

24 distributions for PWV, $0.1945 to $0.4372 a share and $0.2833 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: PWV payments
Ex-date	Amount per share
Sep 21, 2026	$0.34381
Jun 22, 2026	$0.41396
Mar 23, 2026	$0.3402

PWV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: PWV payments
Ex-date	Amount per share
Dec 22, 2025	$0.27444
Sep 22, 2025	$0.29223
Jun 23, 2025	$0.43723
Mar 24, 2025	$0.40901

PWV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: PWV payments
Ex-date	Amount per share
Dec 23, 2024	$0.29411
Sep 23, 2024	$0.30361
Jun 24, 2024	$0.32012
Mar 18, 2024	$0.26292

PWV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: PWV payments
Ex-date	Amount per share
Dec 18, 2023	$0.2709
Sep 18, 2023	$0.26028
Jun 20, 2023	$0.30929
Mar 20, 2023	$0.25389

PWV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: PWV payments
Ex-date	Amount per share
Dec 19, 2022	$0.32116
Sep 19, 2022	$0.27203
Jun 21, 2022	$0.27054
Mar 21, 2022	$0.21289

PWV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: PWV payments
Ex-date	Amount per share
Dec 20, 2021	$0.29453
Sep 20, 2021	$0.23823
Jun 21, 2021	$0.19562
Mar 22, 2021	$0.19445

PWV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: PWV payments
Ex-date	Amount per share
Dec 21, 2020	$0.24404
Sep 21, 2020	$0.2483
Jun 22, 2020	$0.25353
Mar 23, 2020	$0.28024

PWV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: PWV payments
Ex-date	Amount per share
Dec 23, 2019	$0.24
Sep 23, 2019	$0.18764
Jun 24, 2019	$0.22568
Mar 18, 2019	$0.2731

PWV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: PWV payments
Ex-date	Amount per share
Dec 24, 2018	$0.1831
Sep 24, 2018	$0.2249
Jun 18, 2018	$0.20785
Mar 19, 2018	$0.1484

PWV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: PWV payments
Ex-date	Amount per share
Dec 18, 2017	$0.20314
Sep 18, 2017	$0.17653
Jun 16, 2017	$0.19577
Mar 17, 2017	$0.02717

PWV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: PWV payments
Ex-date	Amount per share
Dec 16, 2016	$0.27744
Sep 16, 2016	$0.17583
Jun 17, 2016	$0.2153
Mar 18, 2016	$0.12552

PWV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: PWV payments
Ex-date	Amount per share
Dec 18, 2015	$0.21232
Sep 18, 2015	$0.17364
Jun 19, 2015	$0.20467
Mar 20, 2015	$0.11205

PWV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: PWV payments
Ex-date	Amount per share
Dec 19, 2014	$0.18847
Sep 19, 2014	$0.14309
Jun 20, 2014	$0.15139
Mar 21, 2014	$0.1199

PWV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: PWV payments
Ex-date	Amount per share
Dec 20, 2013	$0.14753
Sep 20, 2013	$0.1286
Jun 21, 2013	$0.15354
Mar 15, 2013	$0.08718

PWV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: PWV payments
Ex-date	Amount per share
Dec 21, 2012	$0.15982
Sep 21, 2012	$0.12569
Jun 15, 2012	$0.15027
Mar 16, 2012	$0.08969

PWV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: PWV payments
Ex-date	Amount per share
Dec 16, 2011	$0.148
Sep 16, 2011	$0.09817
Jun 17, 2011	$0.12323
Mar 18, 2011	$0.05714

PWV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: PWV payments
Ex-date	Amount per share
Dec 17, 2010	$0.17262
Sep 17, 2010	$0.09272
Jun 18, 2010	$0.10847
Mar 19, 2010	$0.04136

PWV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: PWV payments
Ex-date	Amount per share
Dec 18, 2009	$0.14868
Sep 18, 2009	$0.08664
Jun 19, 2009	$0.11987
Mar 20, 2009	$0.01095

PWV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: PWV payments
Ex-date	Amount per share
Dec 19, 2008	$0.10511
Sep 19, 2008	$0.10483
Jun 20, 2008	$0.10984
Mar 20, 2008	$0.08707

PWV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: PWV payments
Ex-date	Amount per share
Dec 21, 2007	$0.1212
Sep 21, 2007	$0.12283
Jun 15, 2007	$0.1521
Mar 16, 2007	$0.06823

PWV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: PWV payments
Ex-date	Amount per share
Dec 15, 2006	$0.11068
Sep 15, 2006	$0.05101
Jun 16, 2006	$0.05675
Mar 17, 2006	$0.04783

PWV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: PWV payments
Ex-date	Amount per share
Dec 16, 2005	$0.07647
Sep 16, 2005	$0.0549
Jun 17, 2005	$0.06233
Mar 18, 2005	$0.01222

PWV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

PWV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PWV with another fund→How these figures are computed→

Questions people ask

How often does PWV pay dividends?: PWV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 87 payments since Mar 18, 2005.
How much did PWV pay in dividends over the 12 months to Oct 14, 2026?: $1.3724 a share, in 4 payments, a 2.1% yield on its price of $64.47 on Oct 14, 2025, the first day of those 12 months.
When was PWV's last dividend?: The last payment was $0.34381 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, PWV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pwv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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