PHO
Invesco Water Resources ETF
PHO | NASDAQ
$76.42
+$2.66 (+3.61%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
0.5%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.061 | Dec 23, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.123 | Dec 23, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.105 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.083 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.093 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.106 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.098 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.092 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.050 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.093 | - | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.063 | - | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.115 | - | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.050 | - | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.116 | - | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.079 | - | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.133 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.039 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.039 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.039 | - | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.032 | - | Dec 21, 2021 | Dec 31, 2021 |
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