Invesco Water Resources ETF (PHO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco Water Resources E...

    NASDAQ: PHO · Real-Time Price · USD
    71.99
    1.07 (1.51%)
    At close: Sep 11, 2025, 2:34 PM

    Dividends

    PHO has a dividend yield of 0.5% and paid $0.44 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    0.5%
    0.44
    Jun 23, 2025
    Quarterly
    15.85%
    55.75%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.106 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.098 n/a Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.092 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.050 n/a Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.093 n/a Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.063 n/a Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.115 n/a Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.050 n/a Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.116 n/a Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.079 n/a Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.133 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.039 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.039 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.039 n/a Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.032 n/a Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.019 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.042 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.028 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.045 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.036 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.062 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.036 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.045 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.033 Sep 23, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.090 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Dec 24, 2018 $0.050 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.023 Sep 24, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.057 Jun 18, 2018 Jun 19, 2018 Jun 29, 2018
    Dec 18, 2017 $0.024 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.021 n/a Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.057 n/a Jun 20, 2017 Jun 30, 2017
    Dec 16, 2016 $0.076 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.026 Sep 15, 2016 Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.014 Jun 16, 2016 Jun 21, 2016 Jun 30, 2016
    Dec 18, 2015 $0.062 Dec 17, 2015 Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.026 Sep 17, 2015 Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.075 Jun 18, 2015 Jun 23, 2015 Jun 30, 2015
    Dec 19, 2014 $0.038 Dec 18, 2014 Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.029 Sep 18, 2014 Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.086 Jun 19, 2014 Jun 24, 2014 Jun 30, 2014
    Dec 20, 2013 $0.023 n/a Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.024 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.081 n/a Jun 25, 2013 Jun 28, 2013
    Dec 21, 2012 $0.041 n/a Dec 26, 2012 Dec 31, 2012
    Sep 21, 2012 $0.018 Sep 20, 2012 Sep 25, 2012 Sep 28, 2012
    Jun 15, 2012 $0.100 n/a Jun 19, 2012 Jun 29, 2012
    Mar 16, 2012 $0.021 n/a Mar 20, 2012 Mar 30, 2012
    Dec 16, 2011 $0.018 n/a Dec 20, 2011 Dec 30, 2011
    Sep 16, 2011 $0.016 n/a Sep 20, 2011 Sep 30, 2011
    Jun 17, 2011 $0.074 n/a Jun 21, 2011 Jun 30, 2011
    * Dividend amounts are adjusted for stock splits when applicable.

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