Annual Dividend (TTM)
$0.3800
Quarterly
Dividend Yield
0.52%
Last ex-date: Mar 28, 2026
5-Year CAGR
16.12%
Compound annual growth rate
Dividend Growth
27.52%
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

FrequencyQuarterly
Last Payment$0.0980
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)27.52%
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$0.2818
10-Year Average$0.2105
First PaymentDec 16, 2005

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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Invesco Water Resources ETF (PHO) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0980Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0830Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0930Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.1060Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0980Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0920Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0500Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0930Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0630Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1150Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0500Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1160Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0790Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1330Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0390Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.0390Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0390Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0320Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0190Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0420Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0280Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0460Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0360Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0620Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0360Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0450Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0330Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0900Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0500Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0230Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0570Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0240Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0210Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0570Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0760Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0260Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0140Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0620Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0260Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0750Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0380Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0290Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0860Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0230Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0240Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0810Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0410Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.0180Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1000Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0210Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0180Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0160Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0740Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0760Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0250Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0730Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0040Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0370Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0020Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0420Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0190Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0180Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0180Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0130Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0310Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0240Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0780Quarterly
Sep 15, 2006-Sep 29, 2006-$0.0360Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0370Quarterly
Dec 30, 2005-Jan 31, 2006-$0.0270-
Dec 16, 2005-Dec 30, 2005-$0.0060-