Invesco Water Resources ETF
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Dec 2021.

PHO Most Recent Dividend 31 Dec 2021
PHO Dividend Yield TTM 0.27%

Invesco Water Resources ETF stock dividend per share (2016 – 2021)

Invesco Water Resources ETF (NASDAQ:PHO): Dividend per share
2016 $0.12
2017 $0.1
2018 $0.13
2019 $0.17
2020 $0.18
2021 $0

Invesco Water Resources ETF stock dividend yield (2016 – 2021)

Invesco Water Resources ETF (NASDAQ:PHO): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 0%
2020 0%
2021 0%

Invesco Water Resources ETF stock dividend history by quarter (2005 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
20 Dec 2021 $0.03200 $0.03200 21 Dec 2021 31 Dec 2021
20 Sep 2021 $0.01900 $0.01900 21 Sep 2021 30 Sep 2021
21 Jun 2021 $0.04200 $0.04200 22 Jun 2021 30 Jun 2021
22 Mar 2021 $0.00000 $0.02800 23 Mar 2021 31 Mar 2021
21 Dec 2020 $0.04600 $0.04600 22 Dec 2020 31 Dec 2020
21 Sep 2020 $0.03600 $0.03600 18 Sep 2020 22 Sep 2020 30 Sep 2020
22 Jun 2020 $0.06200 $0.06200 19 Jun 2020 23 Jun 2020 30 Jun 2020
23 Mar 2020 $0.03600 $0.03600 24 Mar 2020 31 Mar 2020
23 Dec 2019 $0.04500 $0.04500 24 Dec 2019 31 Dec 2019
23 Sep 2019 $0.03300 $0.03300 24 Sep 2019 30 Sep 2019
24 Jun 2019 $0.09000 $0.09000 25 Jun 2019 28 Jun 2019
24 Dec 2018 $0.05000 $0.05000 26 Dec 2018 31 Dec 2018
24 Sep 2018 $0.02300 $0.02300 25 Sep 2018 28 Sep 2018
18 Jun 2018 $0.05700 $0.05700 19 Jun 2018 29 Jun 2018
18 Dec 2017 $0.02400 $0.02400 19 Dec 2017 29 Dec 2017
18 Sep 2017 $0.02100 $0.02100 19 Sep 2017 29 Sep 2017
16 Jun 2017 $0.05700 $0.05700 20 Jun 2017 30 Jun 2017
16 Dec 2016 $0.07600 $0.07600 20 Dec 2016 30 Dec 2016
16 Sep 2016 $0.02600 $0.02600 15 Sep 2016 20 Sep 2016 30 Sep 2016
17 Jun 2016 $0.01400 $0.01400 16 Jun 2016 21 Jun 2016 30 Jun 2016
18 Mar 2016 $0.00000 $0.00000 17 Mar 2016 22 Mar 2016 31 Mar 2016
18 Dec 2015 $0.06200 $0.06200 17 Dec 2015 22 Dec 2015 31 Dec 2015
18 Sep 2015 $0.02600 $0.02600 17 Sep 2015 22 Sep 2015 30 Sep 2015
19 Jun 2015 $0.07500 $0.07500 18 Jun 2015 23 Jun 2015 30 Jun 2015
19 Dec 2014 $0.03800 $0.03800 18 Dec 2014 23 Dec 2014 31 Dec 2014
19 Sep 2014 $0.02900 $0.02900 18 Sep 2014 23 Sep 2014 30 Sep 2014
20 Jun 2014 $0.08600 $0.08600 19 Jun 2014 24 Jun 2014 30 Jun 2014
21 Mar 2014 $0.00000 $0.00000 25 Mar 2014 31 Mar 2014
20 Dec 2013 $0.02300 $0.02300 24 Dec 2013 31 Dec 2013
20 Sep 2013 $0.02400 $0.02400 24 Sep 2013 30 Sep 2013
21 Jun 2013 $0.08100 $0.08100 25 Jun 2013 28 Jun 2013
15 Mar 2013 $0.00000 $0.00000 19 Mar 2013 28 Mar 2013
21 Dec 2012 $0.04100 $0.04100 26 Dec 2012 31 Dec 2012
21 Sep 2012 $0.01800 $0.01800 20 Sep 2012 25 Sep 2012 28 Sep 2012
15 Jun 2012 $0.10000 $0.10000 19 Jun 2012 29 Jun 2012
16 Mar 2012 $0.02100 $0.02100 20 Mar 2012 30 Mar 2012
16 Dec 2011 $0.01800 $0.01800 20 Dec 2011 30 Dec 2011
16 Sep 2011 $0.01600 $0.01600 20 Sep 2011 30 Sep 2011
17 Jun 2011 $0.07400 $0.07400 21 Jun 2011 30 Jun 2011
17 Dec 2010 $0.07600 $0.07600
18 Jun 2010 $0.02500 $0.02500 22 Jun 2010 30 Jun 2010
18 Dec 2009 $0.07300 $0.07300
18 Sep 2009 $0.00400 $0.00400
19 Jun 2009 $0.03700 $0.03700 23 Jun 2009 30 Jun 2009
20 Mar 2009 $0.00200 $0.00200
19 Dec 2008 $0.04200 $0.04200
20 Jun 2008 $0.01900 $0.01900 24 Jun 2008 30 Jun 2008
20 Mar 2008 $0.01800 $0.01800 25 Mar 2008 31 Mar 2008
21 Dec 2007 $0.01800 $0.01800
21 Sep 2007 $0.01300 $0.01300 25 Sep 2007 28 Sep 2007
15 Jun 2007 $0.03100 $0.03100 19 Jun 2007 29 Jun 2007
16 Mar 2007 $0.02400 $0.02400 20 Mar 2007 30 Mar 2007
15 Dec 2006 $0.07800 $0.07800
15 Sep 2006 $0.03600 $0.03600
16 Jun 2006 $0.03700 $0.03700
30 Dec 2005 $0.02700 $0.02700
16 Dec 2005 $0.00600 $0.00600

Invesco Water Resources ETF Dividend FAQs

Does Invesco Water Resources ETF pay dividends?

Yes, Invesco Water Resources ETF pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.27%.

When does Invesco Water Resources ETF pay dividends?

The last payment date was on 31 Dec 2021.

How much does Invesco Water Resources ETF pay in dividends?

The most recent quarterly dividend was $0.03. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.