Price Alert

Invesco Global Water ETF (PIO)

NASDAQ: PIO · Real-Time Price · USD

45.33

-0.09 (-0.19%)

At close: Aug 18, 2025, 3:59 PM

46.23

2.00%

After-hours: Aug 18, 2025, 04:22 PM EDT

Dividends

PIO has a dividend yield of 1.11% and paid $0.7 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

1.11%

Annual Dividend

0.7

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

40.17%

Dividend Growth

542.64%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.351	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.054	n/a	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.050	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.028	n/a	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.220	n/a	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.008	n/a	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.084	n/a	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.038	n/a	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.193	n/a	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.018	n/a	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.072	Dec 16, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.091	Sep 16, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.144	Jun 17, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.027	Mar 18, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.174	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.190	Sep 17, 2021	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.147	Jun 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.006	Mar 19, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.082	Dec 18, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.046	Sep 18, 2020	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.170	Jun 19, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.009	Mar 20, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.061	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.079	Sep 23, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.229	Jun 21, 2019	Jun 25, 2019	Jun 28, 2019
Dec 24, 2018	$0.107	Dec 24, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.079	Sep 24, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.276	Jun 18, 2018	Jun 19, 2018	Jun 29, 2018
Dec 18, 2017	$0.092	Dec 18, 2017	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.050	n/a	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.118	n/a	Jun 20, 2017	Jun 30, 2017
Dec 16, 2016	$0.113	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.043	Sep 15, 2016	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.146	Jun 16, 2016	Jun 21, 2016	Jun 30, 2016
Dec 18, 2015	$0.116	Dec 17, 2015	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.042	Sep 17, 2015	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.182	Jun 18, 2015	Jun 23, 2015	Jun 30, 2015
Dec 19, 2014	$0.078	Dec 18, 2014	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.034	Sep 18, 2014	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.214	Jun 19, 2014	Jun 24, 2014	Jun 30, 2014
Dec 20, 2013	$0.090	n/a	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.146	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.110	n/a	Jun 25, 2013	Jun 28, 2013
Dec 21, 2012	$0.063	n/a	Dec 26, 2012	Dec 31, 2012
Sep 21, 2012	$0.078	Sep 20, 2012	Sep 25, 2012	Sep 28, 2012
Jun 15, 2012	$0.186	n/a	Jun 19, 2012	Jun 29, 2012
Dec 16, 2011	$0.071	n/a	Dec 20, 2011	Dec 30, 2011
Sep 16, 2011	$0.069	n/a	Sep 20, 2011	Sep 30, 2011
Jun 17, 2011	$0.115	n/a	Jun 21, 2011	Jun 30, 2011
Jun 18, 2010	$0.048	n/a	Jun 22, 2010	Jun 30, 2010

* Dividend amounts are adjusted for stock splits when applicable.