PHO Dividends
Invesco Water Resources ETF
1W: -0.8%
1M: -3.4%
3M: -2.5%
YTD: -4.0%
1Y: -5.6%
3Y: +29.6%
5Y: +21.6%
$68.07
+0.30 (+0.44%)
Weekly Expected Move ±1.5%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.01%
Dividend Yield
$—
Annual Dividend
23.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (73 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0613 | $0.0613 | 54.50% | Quarterly |
| 2026-06-22 | $0.1228 | $0.1228 | 60.44% | Quarterly |
| 2026-03-23 | $0.1046 | $0.1046 | 58.01% | Quarterly |
| 2025-12-22 | $0.0833 | $0.0833 | 52.96% | Quarterly |
| 2025-09-22 | $0.0930 | $0.0930 | 54.23% | Quarterly |
| 2025-06-23 | $0.1063 | $0.1063 | 50.12% | Quarterly |
| 2025-03-24 | $0.0980 | $0.0980 | 51.14% | Quarterly |
| 2024-12-23 | $0.0923 | $0.0923 | 44.98% | Quarterly |
| 2024-09-23 | $0.0504 | $0.0504 | 45.99% | Quarterly |
| 2024-06-24 | $0.0926 | $0.0926 | 48.57% | Quarterly |
| 2024-03-18 | $0.0629 | $0.0629 | 53.70% | Quarterly |
| 2023-12-18 | $0.1150 | $0.1150 | 60.65% | Quarterly |
| 2023-09-18 | $0.0505 | $0.0505 | 69.36% | Quarterly |
| 2023-06-20 | $0.1161 | $0.1161 | 66.48% | Quarterly |
| 2023-03-20 | $0.0794 | $0.0794 | 56.59% | Quarterly |
| 2022-12-19 | $0.1330 | $0.1325 | 49.31% | Quarterly |
| 2022-09-19 | $0.0390 | $0.0393 | 30.18% | Quarterly |
| 2022-06-21 | $0.0390 | $0.0391 | 29.37% | Quarterly |
| 2022-03-21 | $0.0390 | $0.0394 | 24.93% | Quarterly |
| 2021-12-20 | $0.0320 | $0.0316 | 21.15% | Quarterly |
| 2021-09-20 | $0.0190 | $0.0192 | 23.96% | Quarterly |
| 2021-06-21 | $0.0420 | $0.0420 | 28.89% | Quarterly |
| 2021-03-22 | $0.0280 | $0.0285 | 35.64% | Quarterly |
| 2020-12-21 | $0.0460 | $0.0455 | 39.40% | Quarterly |
| 2020-09-21 | $0.0360 | $0.0365 | 46.51% | Quarterly |
| 2020-06-22 | $0.0620 | $0.0615 | 48.37% | Quarterly |
| 2020-03-23 | $0.0360 | $0.0362 | 76.24% | Quarterly |
| 2019-12-23 | $0.0450 | $0.0452 | 56.39% | Quarterly |
| 2019-09-23 | $0.0330 | $0.0328 | 53.60% | Quarterly |
| 2019-06-24 | $0.0900 | $0.0895 | 62.46% | Quarterly |
| 2018-12-24 | $0.0500 | $0.0502 | 48.81% | Quarterly |
| 2018-09-24 | $0.0230 | $0.0227 | 32.29% | Quarterly |
| 2018-06-18 | $0.0570 | $0.0568 | 32.83% | Quarterly |
| 2017-12-18 | $0.0240 | $0.0242 | 33.84% | Quarterly |
| 2017-09-18 | $0.0210 | $0.0206 | 55.25% | Quarterly |
| 2017-06-16 | $0.0570 | $0.0575 | 58.56% | Quarterly |
| 2016-12-16 | $0.0760 | $0.0760 | 46.49% | Semi-Annual |
| 2016-09-16 | $0.0260 | $0.0260 | 43.06% | Quarterly |
| 2016-06-17 | $0.0140 | $0.0140 | 44.08% | Semi-Annual |
| 2015-12-18 | $0.0620 | $0.0620 | 76.42% | Semi-Annual |
| 2015-09-18 | $0.0260 | $0.0260 | 64.00% | Quarterly |
| 2015-06-19 | $0.0750 | $0.0750 | 56.13% | Semi-Annual |
| 2014-12-19 | $0.0380 | $0.0380 | 60.09% | Semi-Annual |
| 2014-09-19 | $0.0290 | $0.0290 | 54.48% | Quarterly |
| 2014-06-20 | $0.0860 | $0.0860 | 49.15% | Semi-Annual |
| 2013-12-20 | $0.0230 | $0.0230 | 49.82% | Semi-Annual |
| 2013-09-20 | $0.0240 | $0.0240 | 60.81% | Quarterly |
| 2013-06-21 | $0.0810 | $0.0810 | 64.61% | Semi-Annual |
| 2012-12-21 | $0.0410 | $0.0410 | 87.63% | Semi-Annual |
| 2012-09-21 | $0.0180 | $0.0180 | 79.94% | Quarterly |
| 2012-06-15 | $0.1000 | $0.1000 | 88.47% | Quarterly |
| 2012-03-16 | $0.0210 | $0.0210 | 67.65% | Quarterly |
| 2011-12-16 | $0.0180 | $0.0180 | 66.14% | Quarterly |
| 2011-09-16 | $0.0160 | $0.0160 | 100.79% | Quarterly |
| 2011-06-17 | $0.0740 | $0.0740 | 81.34% | Semi-Annual |
| 2010-12-17 | $0.0760 | $0.0760 | 52.25% | Semi-Annual |
| 2010-06-18 | $0.0250 | $0.0250 | 61.82% | Semi-Annual |
| 2009-12-18 | $0.0730 | $0.0730 | 69.71% | Semi-Annual |
| 2009-09-18 | $0.0040 | $0.0040 | 48.77% | Quarterly |
| 2009-06-19 | $0.0370 | $0.0370 | 55.63% | Quarterly |
| 2009-03-20 | $0.0020 | $0.0020 | 54.69% | Quarterly |
| 2008-12-19 | $0.0420 | $0.0420 | 56.79% | Semi-Annual |
| 2008-06-20 | $0.0190 | $0.0190 | 31.38% | Semi-Annual |
| 2008-03-20 | $0.0180 | $0.0180 | 41.78% | Quarterly |
| 2007-12-21 | $0.0180 | $0.0180 | 39.18% | Quarterly |
| 2007-09-21 | $0.0130 | $0.0130 | 66.91% | Quarterly |
| 2007-06-15 | $0.0310 | $0.0310 | 81.37% | Quarterly |
| 2007-03-16 | $0.0240 | $0.0240 | 95.63% | Quarterly |
| 2006-12-15 | $0.0780 | $0.0780 | 96.27% | Quarterly |
| 2006-09-15 | $0.0360 | $0.0360 | 62.50% | Quarterly |
| 2006-06-16 | $0.0370 | $0.0370 | 43.37% | Quarterly |
| 2005-12-30 | $0.0270 | $0.0270 | 21.71% | Monthly |
| 2005-12-16 | $0.0060 | $0.0060 | 3.84% | Monthly |