Annual Dividend (TTM)
$0.4580
Quarterly
Dividend Yield
0.96%
Last ex-date: Mar 28, 2026
5-Year CAGR
8.33%
Compound annual growth rate
Dividend Growth
49.67%
1 consecutive years

Invesco Global Water ETF (PIO) 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$0.0540
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)49.67%
3-Year CAGR11.10%
5-Year CAGR8.33%
10-Year CAGR3.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3896
10-Year Average$0.3648
First PaymentDec 19, 2008

Invesco Global Water ETF (PIO) Dividend Payment History & Calendar

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

Scroll to see more
Invesco Global Water ETF (PIO) 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-$0.0540Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0390Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0140Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.3510Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0540Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0500Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0280Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.2200Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0080Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0840Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0380Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1930Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0180Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0720Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.0910Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1440Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0270Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1740Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1900Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1470Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0060Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0820Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0460Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1700Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0090Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0610Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0790Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2290Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1070Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0790Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2760Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0920Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0500Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1180Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1130Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0430Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1460Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1160Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0420Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1820Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0780Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0340Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2140Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0900Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1460Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1100Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0630Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.0780Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1860Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0710Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0690Quarterly
Jun 17, 2011-Jun 30, 2011-$0.1150Quarterly
Dec 17, 2010-Dec 31, 2010-$0.1030Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0230Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0480Quarterly
Dec 18, 2009-Dec 31, 2009-$0.1790Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0450Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0080Quarterly
Dec 19, 2008-Dec 31, 2008-$0.1650-