Annual Dividend (TTM)
$0.4850
5x/year
PHO
(NASDAQ)Invesco Water Resources ETF
$66.60-- (--)
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PHO ETF Dividends: Invesco Water Resources ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.72%
Last ex-date: Jun 27, 2026
5-Year CAGR
16.12%
Compound annual growth rate
Dividend Growth
45.65%
1 consecutive years
Invesco Water Resources ETF (PHO) 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
Frequency5x/year
Last Payment$0.1060
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)45.65%
3-Year CAGR14.98%
5-Year CAGR16.12%
10-Year CAGR8.83%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2982
10-Year Average$0.2192
First PaymentDec 16, 2005
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 Water Resources ETF (PHO) 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 |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1060 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0980 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | $0.1050 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | $0.0830 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | $0.0930 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | $0.1060 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | $0.0980 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | $0.0920 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | $0.0500 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.0930 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | $0.0630 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | $0.1150 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | $0.0500 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | $0.1160 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | $0.0790 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | $0.1330 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | $0.0390 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 17, 2022 | $0.0390 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Mar 18, 2022 | $0.0390 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | - | $0.0320 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | $0.0190 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jun 18, 2021 | $0.0420 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Mar 19, 2021 | $0.0280 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Dec 18, 2020 | $0.0460 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Sep 18, 2020 | $0.0360 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jun 19, 2020 | $0.0620 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Mar 20, 2020 | $0.0360 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Dec 20, 2019 | $0.0450 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Sep 20, 2019 | $0.0330 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.0900 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.0500 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0230 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.0570 | Quarterly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 15, 2017 | $0.0240 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.0210 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.0570 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.0760 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.0260 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.0140 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.0620 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.0260 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 18, 2015 | $0.0750 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0380 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0290 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.0860 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0230 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0240 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.0810 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0410 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | Sep 20, 2012 | $0.0180 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.1000 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0210 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.0180 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0160 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0740 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.0760 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0250 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0730 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0040 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0370 | Quarterly |
| Mar 20, 2009 | - | Mar 31, 2009 | - | $0.0020 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0420 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0190 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.0180 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.0180 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.0130 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.0310 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.0240 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0780 | Quarterly |
| Sep 15, 2006 | - | Sep 29, 2006 | - | $0.0360 | Quarterly |
| Jun 16, 2006 | - | Jun 30, 2006 | - | $0.0370 | Quarterly |
| Dec 30, 2005 | - | Jan 31, 2006 | - | $0.0270 | - |
| Dec 16, 2005 | - | Dec 30, 2005 | - | $0.0060 | - |
Frequently Asked Questions About Invesco Water Resources ETF Dividends
What is the dividend yield for PHO?
PHO has a dividend yield of 0.72% based on current price and annual dividend payments.
When does PHO pay dividends?
PHO pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PHO?
The most recent ex-dividend date for PHO is June 27, 2026. See the full history in the payment table below.
Has PHO increased its dividend?
PHO has shown dividend growth with 1 consecutive years of increases.
How much dividend does PHO pay annually?
PHO pays an annual dividend of $0.48 per share based on recent distributions.