Invesco Large Cap Growth ETF (PWB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 2 years
Invesco Large Cap Growth ETF distributes income on a quarterly schedule at a share price of $164.80. The fund's most recent payout of $0.00196 per share had an ex-distribution date of June 23, 2025, and was paid on June 27, 2025. Prior to that, the fund paid $0.07312 per share in December 2024 and $0.00802 per share in March 2024. The trailing 12-month distribution total stands at $0 per share.
Distribution amounts vary significantly between payment periods. Across the recorded payment history, quarterly payouts range from a low of $0.00196 per share in June 2025 to a peak of $0.1118 per share in December 2022. For complete calendar years, distribution totals were $0.14017 per share across four payments in 2020, $0.02793 across two payments in 2021, $0.18666 across four payments in 2022, and $0.28969 across four payments in 2023. Annual distributions increased by 568.31% in 2022 and 55.20% in 2023. In 2024, two distributions totaled $0.08114 per share. Invesco Large Cap Growth ETF carries a distribution growth streak of 2 years.
If the fund maintains its regular quarterly cadence, the next ex-distribution date is anticipated in September 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.00 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.07 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.01 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.10 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.03 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.07 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.08 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.05 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.02 |
| — | Mar 21, 2022 | Mar 31, 2022 | $0.01 |
| — | Sep 20, 2021 | Sep 30, 2021 | $0.01 |
| Jan 15, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.01 |
| Jan 28, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.02 |
| Jan 28, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.01 |
| Jan 28, 2020 | Jun 22, 2020 | Jun 30, 2020 | $0.05 |
| Jan 28, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.06 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.05 |
Frequently asked questions
Does Invesco Large Cap Growth ETF (PWB) pay a distribution?
Yes. Invesco Large Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
When is PWB's most recent ex-distribution date?
Invesco Large Cap Growth ETF's most recent ex-distribution date is Jun 23, 2025, payable on Jun 27, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PWB been raising its distribution?
Yes — Invesco Large Cap Growth ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.