What is the dividend yield for CGW?

CGW has a dividend yield of 1.46% based on current price and annual dividend payments.

When does CGW pay dividends?

CGW pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGW?

The most recent ex-dividend date for CGW is December 26, 2026. See the full history in the payment table below.

Has CGW increased its dividend?

Review the growth metrics section to analyze CGW's dividend growth trends and historical payout patterns.

How much dividend does CGW pay annually?

CGW pays an annual dividend of $1.00 per share based on recent distributions.

CGW

(NYSEARCA)

Invesco S&P Global Water Index ETF

$68.42-- (--)

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Overview Holdings Dividends Historical

CGW ETF Dividends: Invesco S&P Global Water Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.9960

Annual

Dividend Yield

1.46%

Last ex-date: Dec 26, 2026

5-Year CAGR

8.58%

Compound annual growth rate

Dividend Growth

-18.96%

Year-over-year change

Invesco S&P Global Water Index ETF (CGW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.9960

Last Ex-DateDec 26, 2026

Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-18.96%

3-Year CAGR13.73%

5-Year CAGR8.58%

10-Year CAGR8.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9376

10-Year Average$0.7701

First PaymentDec 26, 2007

Invesco S&P Global Water Index ETF (CGW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P Global Water Index ETF (CGW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.9960	Annual
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Jan 13, 2025	$0.9960	Annual
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Jan 5, 2024	$1.2290	Annual
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Jan 2, 2023	$0.8220	Annual
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Dec 16, 2022	$0.6770	Annual
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Dec 17, 2021	$0.9640	Annual
Dec 21, 2020	-	Dec 31, 2020	Jan 24, 2020	$0.6600	Annual
Dec 23, 2019	-	Dec 31, 2019	Jan 18, 2019	$0.6070	Annual
Dec 24, 2018	-	Dec 31, 2018	Dec 21, 2018	$0.6670	-
Dec 26, 2017	-	Dec 29, 2017	Dec 22, 2017	$0.6090	Annual
Dec 23, 2016	-	Dec 30, 2016	Dec 22, 2016	$0.4700	Annual
Dec 24, 2015	-	Dec 31, 2015	Dec 23, 2015	$0.4540	Annual
Dec 24, 2014	-	Dec 31, 2014	Dec 23, 2014	$0.4980	Annual
Dec 24, 2013	-	Dec 31, 2013	Dec 23, 2013	$0.4200	Annual
Dec 24, 2012	-	Dec 31, 2012	Dec 21, 2012	$0.4510	Annual
Dec 23, 2011	-	Dec 30, 2011	-	$0.4110	Annual
Dec 27, 2010	-	Dec 31, 2010	-	$0.4170	Annual
Dec 24, 2009	-	Dec 31, 2009	-	$0.2000	Annual
Dec 24, 2008	-	Dec 31, 2008	-	$1.2420	Annual
Dec 26, 2007	-	Dec 31, 2007	-	$0.1080	-