PIO Dividends
Invesco Global Water ETF
1W: +0.3%
1M: -1.8%
3M: -5.3%
YTD: -2.6%
1Y: -3.5%
3Y: +32.0%
5Y: +7.9%
$43.33
+0.50 (+1.17%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.86%
Dividend Yield
$—
Annual Dividend
35.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-22 | $0.3062 | $0.3062 | 90.80% | Quarterly |
| 2026-03-23 | $0.0449 | $0.0449 | 103.67% | Quarterly |
| 2025-12-22 | $0.0391 | $0.0391 | 103.26% | Quarterly |
| 2025-09-22 | $0.0135 | $0.0135 | 104.37% | Quarterly |
| 2025-06-23 | $0.3508 | $0.3508 | 111.34% | Quarterly |
| 2025-03-24 | $0.0541 | $0.0541 | 86.50% | Quarterly |
| 2024-12-23 | $0.0496 | $0.0496 | 78.02% | Quarterly |
| 2024-09-23 | $0.0281 | $0.0281 | 80.19% | Quarterly |
| 2024-06-24 | $0.2198 | $0.2198 | 84.91% | Quarterly |
| 2024-03-18 | $0.0084 | $0.0084 | 77.54% | Quarterly |
| 2023-12-18 | $0.0835 | $0.0835 | 86.67% | Quarterly |
| 2023-09-18 | $0.0381 | $0.0381 | 91.78% | Quarterly |
| 2023-06-20 | $0.1932 | $0.1932 | 106.30% | Quarterly |
| 2023-03-20 | $0.0175 | $0.0175 | 96.35% | Quarterly |
| 2022-12-19 | $0.0720 | $0.0722 | 102.33% | Quarterly |
| 2022-09-19 | $0.0910 | $0.0911 | 141.13% | Quarterly |
| 2022-06-21 | $0.1440 | $0.1438 | 177.22% | Quarterly |
| 2022-03-21 | $0.0270 | $0.0270 | 146.04% | Quarterly |
| 2021-12-20 | $0.1740 | $0.1743 | 124.86% | Quarterly |
| 2021-09-20 | $0.1900 | $0.1902 | 101.67% | Quarterly |
| 2021-06-21 | $0.1470 | $0.1470 | 71.10% | Quarterly |
| 2021-03-22 | $0.0060 | $0.0057 | 84.82% | Quarterly |
| 2020-12-21 | $0.0820 | $0.0819 | 88.50% | Quarterly |
| 2020-09-21 | $0.0460 | $0.0456 | 92.01% | Quarterly |
| 2020-06-22 | $0.1700 | $0.1698 | 109.65% | Quarterly |
| 2020-03-23 | $0.0090 | $0.0085 | 181.87% | Quarterly |
| 2019-12-23 | $0.0610 | $0.0614 | 155.61% | Quarterly |
| 2019-09-23 | $0.0790 | $0.0792 | 178.01% | Quarterly |
| 2019-06-24 | $0.2290 | $0.2292 | 248.04% | Quarterly |
| 2018-12-24 | $0.1070 | $0.1074 | 208.92% | Quarterly |
| 2018-09-24 | $0.0790 | $0.0788 | 172.69% | Quarterly |
| 2018-06-18 | $0.2760 | $0.2762 | 164.04% | Quarterly |
| 2017-12-18 | $0.0920 | $0.0917 | 100.70% | Quarterly |
| 2017-09-18 | $0.0500 | $0.0498 | 114.71% | Quarterly |
| 2017-06-16 | $0.1180 | $0.1182 | 114.64% | Quarterly |
| 2016-12-16 | $0.1130 | $0.1130 | 147.32% | Semi-Annual |
| 2016-09-16 | $0.0430 | $0.0430 | 140.68% | Quarterly |
| 2016-06-17 | $0.1460 | $0.1460 | 143.53% | Semi-Annual |
| 2015-12-18 | $0.1160 | $0.1160 | 165.77% | Semi-Annual |
| 2015-09-18 | $0.0420 | $0.0420 | 144.22% | Quarterly |
| 2015-06-19 | $0.1820 | $0.1820 | 122.35% | Semi-Annual |
| 2014-12-19 | $0.0780 | $0.0780 | 141.62% | Semi-Annual |
| 2014-09-19 | $0.0340 | $0.0340 | 143.83% | Quarterly |
| 2014-06-20 | $0.2140 | $0.2140 | 179.50% | Semi-Annual |
| 2013-12-20 | $0.0900 | $0.0900 | 156.35% | Semi-Annual |
| 2013-09-20 | $0.1460 | $0.1460 | 150.12% | Quarterly |
| 2013-06-21 | $0.1100 | $0.1100 | 135.60% | Semi-Annual |
| 2012-12-21 | $0.0630 | $0.0630 | 182.17% | Semi-Annual |
| 2012-09-21 | $0.0780 | $0.0780 | 189.48% | Quarterly |
| 2012-06-15 | $0.1860 | $0.1860 | 200.49% | Semi-Annual |
| 2011-12-16 | $0.0710 | $0.0710 | 169.66% | Semi-Annual |
| 2011-09-16 | $0.0690 | $0.0690 | 170.23% | Quarterly |
| 2011-06-17 | $0.1150 | $0.1150 | 122.77% | Semi-Annual |
| 2010-12-17 | $0.1030 | $0.1030 | 88.64% | Semi-Annual |
| 2010-09-17 | $0.0230 | $0.0230 | 142.53% | Quarterly |
| 2010-06-18 | $0.0480 | $0.0480 | 159.53% | Semi-Annual |
| 2009-12-18 | $0.1790 | $0.1790 | 129.18% | Semi-Annual |
| 2009-09-18 | $0.0450 | $0.0450 | 123.02% | Quarterly |
| 2009-06-19 | $0.0080 | $0.0080 | 118.66% | Semi-Annual |
| 2008-12-19 | $0.1650 | $0.1650 | 132.21% | Semi-Annual |