NASDAQ · PHO
Invesco Water Resources ETF dividends & splits
$68.630.00%
Close Sep 28, 2026 · split-adjustedYield0.36%Annualised from the latest payment
Latest dividend$0.0613Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.38+27.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0613 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1228 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1046 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0833 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.093 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1063 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.098 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0923 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0504 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0926 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0629 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.115 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0505 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1161 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0794 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1325 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0393 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0391 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0394 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0316 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0192 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.042 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0285 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0455 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0365 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0615 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0362 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0452 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0328 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.0895 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0502 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0227 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0568 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0242 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0206 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0575 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.0763 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0259 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0141 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0616 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0264 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0748 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.038 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0287 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0864 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0225 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0239 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0813 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0415 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0183 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.1003 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.0211 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0182 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0161 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0743 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0764 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0255 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0726 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0044 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0365 | unknown |
| Mar 20, 2009 | Mar 31, 2009 | $0.0021 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0424 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0192 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0182 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0176 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0133 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.3052 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0236 | 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