Invesco Water Resources ETF - Dividend History
PHO
Price:
$68.43
Market Cap:
$0
The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the...[Read more]
Industry
Asset Management
IPO Date
2005-12-06
Stock Exchange
NASDAQ
Ticker
PHO
PHO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Water Resources ETF (PHO) has a track record worth reviewing. Looking at dividend history for PHO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.59%
Annual Dividend
$0.12
P/E Ratio
23.69
Payout Ratio
0
Dividend per Share
$0.40
EPS
2.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.12278 | $0.12278 | 2026-06-26 | 2025-12-23 |
| 2026-03-23 | $0.10464 | $0.10464 | 2026-03-27 | 2026-03-20 |
| 2025-12-22 | $0.08334 | $0.08334 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | $0.09301 | $0.09301 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.10631 | $0.10631 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.09798 | $0.09798 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.09229 | $0.09229 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.05037 | $0.05037 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.09262 | $0.09262 | 2024-06-28 | |
| 2024-03-18 | $0.06291 | $0.06291 | 2024-03-22 | |
| 2023-12-18 | $0.115 | $0.115 | 2023-12-22 |
Invesco Water Resources ETF (PHO) Dividend History Chart
The table below shows Invesco Water Resources ETF (PHO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Water Resources ETF (PHO) Dividend Growth
Invesco Water Resources ETF (PHO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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