Invesco Large Cap Value ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.32
per share
Dividend yield
1.60%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.414 from $0.3402 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.414 | raised from $0.3402 |
| Mar 23 | Mar 23 | Mar 27 | $0.3402 | raised from $0.2744 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.2744 | cut from $0.2922 |
| Sep 22 | Sep 22 | Sep 26 | $0.2922 | cut from $0.4372 |
| Jun 23 | Jun 23 | Jun 27 | $0.4372 | raised from $0.409 |
| Mar 24 | Mar 24 | Mar 28 | $0.409 | raised from $0.2941 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.2941 | cut from $0.3036 |
| Sep 23 | Sep 23 | Sep 27 | $0.3036 | cut from $0.3201 |
| Jun 24 | Jun 24 | Jun 28 | $0.3201 | raised from $0.2629 |
| Mar 18 | Mar 19 | Mar 22 | $0.2629 | cut from $0.2709 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.2709 | raised from $0.2603 |
| Sep 18 | Sep 19 | Sep 22 | $0.2603 | cut from $0.3093 |
| Jun 20 | Jun 21 | Jun 23 | $0.3093 | raised from $0.2539 |
| Mar 20 | Mar 21 | Mar 24 | $0.2539 | cut from $0.321 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.321 | raised from $0.272 |
| Sep 19 | Sep 20 | Sep 23 | $0.272 | raised from $0.271 |
| Jun 21 | Jun 22 | Jun 30 | $0.271 | raised from $0.213 |
| Mar 21 | Mar 22 | Mar 31 | $0.213 | cut from $0.295 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.295 | raised from $0.2382 |
| Sep 20 | Sep 21 | Sep 30 | $0.2382 | |
20 payments since Sep 2021.