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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

PWB

Invesco Large Cap Growth ETF

+1,123%Total return
n/aAnnualized
$2.8BAssets
PWB live price12 months
Loading live price...
Latest dividend
$0.002
Ex-date Jun 23, 2025
Average payout
$0.00
Last 12 months
Last 12 months
$0.00
0 payouts
12-month change
-100%
vs. the prior 12 months
Payouts on record
63
Since 2005
Total on record
$3.03
Per share since 2005

PWB dividend history at a glance

PWB's most recent dividend was $0.002 per share, with an ex-dividend date of June 23, 2025. That is down 97.3% from the payout before it ($0.073).

Over the last 12 months PWB paid $0.00 per share across 0 payouts, down 100% from the 12 months before that.

Our records go back to December 16, 2005 and cover 63 payouts totaling $3.03 per share. PWB is mainly a growth fund, so most of its return comes from price rather than dividends.

PWB dividend per share

$0.162 Mar 20, 2015: $0.04Jun 19, 2015: $0.069Sep 18, 2015: $0.039Dec 18, 2015: $0.063Mar 18, 2016: $0.013Jun 17, 2016: $0.071Sep 16, 2016: $0.076Dec 16, 2016: $0.102Jun 16, 2017: $0.108Sep 18, 2017: $0.052Dec 18, 2017: $0.063Mar 19, 2018: $0.046Jun 18, 2018: $0.105Sep 24, 2018: $0.089Dec 24, 2018: $0.162Mar 18, 2019: $0.087Jun 24, 2019: $0.125Sep 23, 2019: $0.04Dec 23, 2019: $0.046Mar 23, 2020: $0.056Jun 22, 2020: $0.054Sep 21, 2020: $0.012Dec 21, 2020: $0.018Mar 22, 2021: $0.007Jun 21, 2021: $0.014Mar 21, 2022: $0.007Jun 21, 2022: $0.015Sep 19, 2022: $0.053Dec 19, 2022: $0.112Mar 20, 2023: $0.084Jun 20, 2023: $0.071Sep 18, 2023: $0.033Dec 18, 2023: $0.102Mar 18, 2024: $0.008Dec 23, 2024: $0.073Jun 23, 2025: $0.002 Mar 20, 2015Jun 23, 2025
PWB dividend per share, last 36 payouts. Hover a bar for the date and amount.

All PWB dividend payments

Ex-dividend dateAmount per shareChange
Jun 23, 2025$0.002-97%
Dec 23, 2024$0.073+813%
Mar 18, 2024$0.008-92%
Dec 18, 2023$0.102+209%
Sep 18, 2023$0.033-54%
Jun 20, 2023$0.071-15%
Mar 20, 2023$0.084-25%
Dec 19, 2022$0.112+111%
Sep 19, 2022$0.053+253%
Jun 21, 2022$0.015+114%
Mar 21, 2022$0.007-50%
Jun 21, 2021$0.014+100%
Mar 22, 2021$0.007-61%
Dec 21, 2020$0.018+50%
Sep 21, 2020$0.012-78%
Jun 22, 2020$0.054-3.6%
Mar 23, 2020$0.056+22%
Dec 23, 2019$0.046+15%
Sep 23, 2019$0.04-68%
Jun 24, 2019$0.125+44%
Mar 18, 2019$0.087-46%
Dec 24, 2018$0.162+82%
Sep 24, 2018$0.089-15%
Jun 18, 2018$0.105+128%
Show 39 older payouts
Ex-dividend dateAmount per shareChange
Mar 19, 2018$0.046-27%
Dec 18, 2017$0.063+21%
Sep 18, 2017$0.052-52%
Jun 16, 2017$0.108+5.9%
Dec 16, 2016$0.102+34%
Sep 16, 2016$0.076+7.0%
Jun 17, 2016$0.071+446%
Mar 18, 2016$0.013-79%
Dec 18, 2015$0.063+62%
Sep 18, 2015$0.039-43%
Jun 19, 2015$0.069+73%
Mar 20, 2015$0.04+2.6%
Dec 19, 2014$0.039-4.9%
Sep 19, 2014$0.041-11%
Jun 20, 2014$0.046+15%
Dec 20, 2013$0.04+90%
Sep 20, 2013$0.021-56%
Jun 21, 2013$0.048-60%
Dec 21, 2012$0.12+287%
Sep 21, 2012$0.031-39%
Jun 15, 2012$0.051+467%
Mar 16, 2012$0.009-85%
Dec 16, 2011$0.06+100%
Sep 16, 2011$0.03-29%
Jun 17, 2011$0.042+320%
Mar 18, 2011$0.01-83%
Dec 17, 2010$0.058+241%
Sep 17, 2010$0.017-26%
Jun 18, 2010$0.023+360%
Mar 19, 2010$0.005-86%
Dec 18, 2009$0.035+192%
Sep 18, 2009$0.012-70%
Jun 19, 2009$0.04-35%
Dec 19, 2008$0.062+313%
Jun 20, 2008$0.015-58%
Dec 21, 2007$0.036+89%
Dec 15, 2006$0.019+1,800%
Jun 16, 2006$0.001-50%
Dec 16, 2005$0.002-

PWB dividends by year

YearPayoutsTotal per shareChange
20251$0.002-98%
20242$0.081-72%
20234$0.29+55%
20224$0.187+790%
20212$0.021-85%
20204$0.14-53%
20194$0.298-26%
20184$0.402+80%
20173$0.223-15%
20164$0.262+24%
20154$0.211+67%
20143$0.126+16%

Frequently asked questions

What was PWB's last dividend?

PWB's last dividend was $0.002 per share, with an ex-dividend date of June 23, 2025.

How much has PWB paid in dividends over the last year?

PWB paid $0.00 per share over the last 12 months across 0 payouts. That is down 100% from the 12 months before.

How often does PWB pay dividends?

PWB made 0 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this PWB dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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