Invesco S&P 500 Value with Momentum ETF (PXLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco S&P 500 Value wit...

AMEX: PXLV · Real-Time Price · USD
40.29
-0.01 (-0.03%)
At close: Jun 21, 2019, 9:59 PM

Dividends

PXLV has a dividend yield of 3% and paid $1.67 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
3%
1.67
Sep 22, 2025
Quarterly
n/a
23.16%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2025 $0.457 n/a n/a n/a
Jun 23, 2025 $0.262 n/a n/a n/a
Mar 24, 2025 $0.335 n/a n/a n/a
Dec 23, 2024 $0.328 n/a n/a n/a
Sep 23, 2024 $0.285 n/a n/a n/a
Jun 24, 2024 $0.215 n/a n/a n/a
Mar 18, 2024 $0.272 n/a n/a n/a
Dec 18, 2023 $0.324 n/a n/a n/a
Sep 18, 2023 $0.265 n/a n/a n/a
Jun 20, 2023 $0.283 n/a n/a n/a
Mar 20, 2023 $0.373 n/a n/a n/a
Dec 19, 2022 $0.351 n/a n/a n/a
Sep 19, 2022 $0.311 n/a n/a n/a
Jun 21, 2022 $0.271 n/a n/a n/a
Mar 21, 2022 $0.217 n/a n/a n/a
Dec 20, 2021 $0.187 n/a n/a n/a
Jun 21, 2021 $0.163 n/a n/a n/a
Mar 22, 2021 $0.195 n/a n/a n/a
Dec 21, 2020 $0.202 n/a n/a n/a
Jun 22, 2020 $0.226 n/a n/a n/a
Mar 23, 2020 $0.223 n/a n/a n/a
Dec 23, 2019 $0.281 n/a n/a n/a
Sep 23, 2019 $0.231 n/a n/a n/a
Jun 24, 2019 $0.312 n/a n/a n/a
Mar 18, 2019 $0.212 n/a n/a n/a
Dec 24, 2018 $0.277 n/a n/a n/a
Sep 24, 2018 $0.289 n/a n/a n/a
Jun 18, 2018 $0.325 n/a n/a n/a
Mar 19, 2018 $0.168 n/a n/a n/a
Dec 18, 2017 $0.234 n/a n/a n/a
Sep 18, 2017 $0.218 n/a n/a n/a
Jun 16, 2017 $0.184 n/a n/a n/a
Mar 17, 2017 $0.014 n/a n/a n/a
Dec 16, 2016 $0.457 n/a n/a n/a
Sep 16, 2016 $0.195 n/a n/a n/a
Jun 17, 2016 $0.170 n/a n/a n/a
Mar 18, 2016 $0.141 n/a n/a n/a
Dec 18, 2015 $0.237 n/a n/a n/a
Sep 18, 2015 $0.188 n/a n/a n/a
Jun 19, 2015 $0.194 n/a n/a n/a
Mar 20, 2015 $0.145 n/a n/a n/a
Dec 19, 2014 $0.205 n/a n/a n/a
Sep 19, 2014 $0.130 n/a n/a n/a
Jun 20, 2014 $0.167 n/a n/a n/a
Mar 21, 2014 $0.101 n/a n/a n/a
Dec 24, 2013 $0.015 n/a n/a n/a
Dec 20, 2013 $0.199 n/a n/a n/a
Sep 20, 2013 $0.131 n/a n/a n/a
Jun 21, 2013 $0.112 n/a n/a n/a
Mar 15, 2013 $0.095 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.