Invesco Global Water ETF dividends & splits
$43.29+0.24%
Close Sep 28, 2026 · split-adjustedYield2.83%Annualised from the latest payment
Latest dividend$0.3062Ex-date Jun 22, 2026
FrequencyQuarterly
2025 total$0.46+49.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.3062 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0449 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0391 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0135 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3508 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0541 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0496 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0281 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2198 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0084 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0835 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0381 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1932 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0175 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0722 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0911 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1438 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.027 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1743 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1902 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.147 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0057 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0819 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0456 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1698 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0085 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0614 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0792 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2292 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1074 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0788 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.2762 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0917 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0498 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1182 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1134 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0428 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1461 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.1162 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0423 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1823 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0782 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0341 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2135 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0896 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.146 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.11 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0628 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0779 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.1864 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0707 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0693 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.1145 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.1034 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0231 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0475 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1787 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0451 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0077 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1648 | unknown |
| Sep 27, 2005 | Dec 8, 2005 | $0.0619 | Regular |
| Mar 28, 2005 | Jul 11, 2005 | $0.1113 | unknown |
| Sep 27, 2004 | Dec 10, 2004 | $0.1215 | unknown |
| Mar 26, 2004 | Jul 9, 2004 | $0.1149 | unknown |
| Sep 25, 2003 | Dec 12, 2003 | $0.1161 | unknown |
| Mar 26, 2003 | Jul 10, 2003 | $0.0837 | 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