PHO Dividend History, Dates & Yield
Invesco Water Resources ETF · Financial Services
Current Price
$67.39
Dividend Yield
0.57%
Annual Dividend
$0.39
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
16.20%
1Y Growth Rate
27.65%
Consecutive Increases
1 years
Consecutive Payments
22 years
Payment History
21 payments (of 72 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1228 |
| Mar 23, 2026 | $0.1046 |
| Dec 22, 2025 | $0.0833 |
| Sep 22, 2025 | $0.0930 |
| Jun 23, 2025 | $0.1063 |
| Mar 24, 2025 | $0.0980 |
| Dec 23, 2024 | $0.0923 |
| Sep 23, 2024 | $0.0504 |
| Jun 24, 2024 | $0.0926 |
| Mar 18, 2024 | $0.0629 |
| Dec 18, 2023 | $0.1150 |
| Sep 18, 2023 | $0.0505 |
| Jun 20, 2023 | $0.1161 |
| Mar 20, 2023 | $0.0794 |
| Dec 19, 2022 | $0.1325 |
| Sep 19, 2022 | $0.0393 |
| Jun 21, 2022 | $0.0391 |
| Mar 21, 2022 | $0.0394 |
| Dec 20, 2021 | $0.0316 |
| Sep 20, 2021 | $0.0192 |
| Jun 21, 2021 | $0.0420 |
5-Year Yield Range
Where PHO's yield sits todayAvg 0.45%High 0.59%Low 0.20%Current 0.57%
0.20%0.59%
Frequently Asked Questions
Does Invesco Water Resources ETF pay dividends?▼
Yes, Invesco Water Resources ETF (PHO) pays a quarterly dividend of $0.39 per share annually, yielding 0.57%.
When is PHO's next ex-dividend date?▼
PHO's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PHO pay in dividends per year?▼
PHO pays $0.39 per share annually in quarterly payments.
Is PHO's dividend safe?▼
PHO has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is PHO's dividend growth rate?▼
PHO has grown its dividend at 16.20% annually over the past 5 years.
Has PHO ever cut its dividend?▼
Yes, PHO's last dividend decrease was on Jan 1, 2024.
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