Annual Dividend (TTM)
$0.9960
Annual
Invesco S&P Global Water Index ETF
CGWNYSEARCAInvescoEquity
$64.10Today:- (-)1Y −1.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.02B
- Expense ratio
- 0.58%
- Dividend yield
- 1.56%
- Holdings
- 80
- 52-week range
- $61.34$68.92
- Volume (live)
- -
- Avg. volume (3M)
- 20.25K
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.
Project your income from CGW dividends in the Dividend Calculator
Dividend Yield
1.56%
Last ex-date: Dec 22, 2025
5-Year CAGR
+8.58%
Compound annual growth rate
Dividend Growth
−18.99%
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 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−18.99%
3-Year CAGR+13.73%
5-Year CAGR+8.58%
10-Year CAGR+8.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9377
10-Year Average$0.7702
First PaymentDec 26, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| 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 | $1.2294 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.8223 | 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 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco S&P Global Water Index ETF Dividends
What is the dividend yield for CGW?
CGW has a dividend yield of 1.56%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
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 was December 22, 2025. 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 paid $1.00 per share in distributions over the trailing 12 months (through Dec 22, 2025).