Invesco Water Resources ETF (PHO) Dividends

72.41
0.1200
0.17 %
Dividend Yield 0.51%
Annual Dividend (TTM) $0.37
Ex-Dividend Date Sep 20, 2026
Growth Streak 1

PHO Dividend History Chart

Annual Dividend:

Invesco Water Resources ETF (PHO) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.06131 Quarterly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.12278 Quarterly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.10464 Quarterly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.08334 Quarterly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.09301 Quarterly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.10631 Quarterly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.09798 Quarterly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.09229 Quarterly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.05037 Quarterly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.09262 Quarterly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.06291 Quarterly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.115 Quarterly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.05045 Quarterly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.11605 Quarterly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.07941 Quarterly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.13251 Quarterly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.03929 Quarterly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.03905 Quarterly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.03945 Quarterly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.03161 Quarterly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.01925 Quarterly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.042 Quarterly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.02846 Quarterly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.0455 Quarterly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.03649 Quarterly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.06153 Quarterly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.03616 Quarterly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.04519 Quarterly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.03284 Quarterly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.08953 Semi-Annual
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.0502 Quarterly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.0227 Quarterly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.05675 Semi-Annual
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.02415 Quarterly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.02062 Quarterly
Jun 16, 2017 Jun 20, 2017 Jun 30, 2017 $0.05747 Semi-Annual
Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 $0.076 Semi-Annual
Sep 16, 2016 Sep 20, 2016 Sep 30, 2016 $0.026 Quarterly
Jun 17, 2016 Jun 21, 2016 Jun 30, 2016 $0.014 Semi-Annual
Dec 18, 2015 Dec 22, 2015 Dec 31, 2015 $0.062 Semi-Annual
Sep 18, 2015 Sep 22, 2015 Sep 30, 2015 $0.026 Quarterly
Jun 19, 2015 Jun 23, 2015 Jun 30, 2015 $0.07483 Semi-Annual
Dec 19, 2014 Dec 23, 2014 Dec 31, 2014 $0.038 Semi-Annual
Sep 19, 2014 Sep 23, 2014 Sep 30, 2014 $0.029 Quarterly
Jun 20, 2014 Jun 24, 2014 Jun 30, 2014 $0.086 Semi-Annual
Dec 20, 2013 Dec 24, 2013 Dec 31, 2013 $0.023 Semi-Annual
Sep 20, 2013 Sep 24, 2013 Sep 30, 2013 $0.024 Quarterly
Jun 21, 2013 Jun 25, 2013 Jun 28, 2013 $0.081 Semi-Annual
Dec 21, 2012 Dec 26, 2012 Dec 31, 2012 $0.041 Semi-Annual
Sep 21, 2012 Sep 25, 2012 Sep 28, 2012 $0.018 Quarterly
Jun 15, 2012 Jun 19, 2012 Jun 29, 2012 $0.1 Quarterly
Mar 16, 2012 Mar 20, 2012 Mar 30, 2012 $0.021 Quarterly
Dec 16, 2011 Dec 20, 2011 Dec 30, 2011 $0.018 Quarterly
Sep 16, 2011 Sep 20, 2011 Sep 30, 2011 $0.016 Quarterly
Jun 17, 2011 Jun 21, 2011 Jun 30, 2011 $0.0743 Semi-Annual
Dec 17, 2010 Dec 21, 2010 Dec 31, 2010 $0.07639 Semi-Annual
Jun 18, 2010 Jun 22, 2010 Jun 30, 2010 $0.02548 Semi-Annual
Dec 18, 2009 Oct 28, 2026 Oct 28, 2026 $0.073 Semi-Annual
Sep 18, 2009 Oct 28, 2026 Oct 28, 2026 $0.004 Quarterly
Jun 19, 2009 Jun 23, 2009 Jun 30, 2009 $0.037 Quarterly
Mar 20, 2009 Oct 28, 2026 Oct 28, 2026 $0.002 Quarterly
Dec 19, 2008 Dec 23, 2008 Dec 31, 2008 $0.04239 Semi-Annual
Jun 20, 2008 Jun 24, 2008 Jun 30, 2008 $0.019 Semi-Annual
Mar 20, 2008 Mar 25, 2008 Mar 31, 2008 $0.018 Quarterly
Dec 21, 2007 Oct 28, 2026 Oct 28, 2026 $0.018 Quarterly
Sep 21, 2007 Sep 25, 2007 Sep 28, 2007 $0.013 Quarterly
Jun 15, 2007 Jun 19, 2007 Jun 29, 2007 $0.031 Quarterly
Mar 16, 2007 Mar 20, 2007 Mar 30, 2007 $0.024 Quarterly
Dec 15, 2006 Oct 28, 2026 Oct 28, 2026 $0.078 Quarterly
Sep 15, 2006 Oct 28, 2026 Oct 28, 2026 $0.036 Quarterly

PHO Dividend Statistics

5Y Average Yield
0.48%
10Y High Yield
0.66%
10Y Low Yield
0.22%
Yield vs 5Y Average
+6.25%
5Y Dividend Growth
+144%
Years Paying Dividends
21

Summary

Invesco Water Resources ETF (PHO) currently offers a dividend yield of 0.51% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

PHO vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.78% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.86% $2.4849 Oct 18, 2026
WisdomTree U.S. MidCap Dividend Fund 1.89% $1.0732 Sep 24, 2026
Avantis U.S. Large Cap Equity ETF 0.86% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.21% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.76% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.11% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.87% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.3% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.49% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco Water Resources ETF (PHO) Dividend FAQs

  • Does Invesco Water Resources ETF (PHO) pay dividends?

    Yes, Invesco Water Resources ETF (PHO) currently pays dividends. The annual dividend (TTM) is $0.37 per share, with a current dividend yield of 0.51%.

  • What is Invesco Water Resources ETF (PHO)'s current dividend yield?

    Invesco Water Resources ETF (PHO)'s current dividend yield is 0.51%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco Water Resources ETF (PHO)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco Water Resources ETF (PHO)'s dividend payment frequency?

    Invesco Water Resources ETF (PHO) pays dividends quarterly.

  • Has Invesco Water Resources ETF (PHO) increased its dividend over time?

    Invesco Water Resources ETF (PHO) does not currently maintain a dividend growth streak.

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