Invesco S&P Global Water Index ETF dividends & splits
$62.35−0.77%
Close Sep 28, 2026 · split-adjustedYield1.60%Annualised from the latest payment
Latest dividend$0.9959Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$1.00-19.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.9959 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $1.2294 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.8223 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.6771 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.9639 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.6603 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.6069 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.6666 | Regular |
| Dec 26, 2007 | Dec 31, 2007 | $0.108 | Regular |
| Apr 19, 2005 | May 9, 2005 | $0.4864 | unknown |
| Dec 28, 2004 | Jan 19, 2005 | $0.1055 | unknown |
| Oct 13, 2004 | Nov 1, 2004 | $0.0977 | unknown |
| Jul 2, 2004 | Jul 26, 2004 | $0.0947 | unknown |
| Apr 20, 2004 | May 10, 2004 | $0.1205 | unknown |
| Jan 5, 2004 | Jan 23, 2004 | $0.0774 | unknown |
| Oct 7, 2003 | Oct 27, 2003 | $0.0694 | unknown |
| Jul 7, 2003 | Jul 25, 2003 | $0.0643 | unknown |
| Apr 17, 2003 | May 8, 2003 | $0.3549 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology