Invesco Capital Management LLC - Invesco Water Resources ETF (PHO) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.17 | 0.19 | 0.12 | 0.25 | 0.25 | - |
| Average Price | 34.85 | 38.69 | 53.97 | 50.52 | 53.96 | - |
| Yield | 0.49% | 0.49% | 0.22% | 0.49% | 0.46% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-18 |
| Dividend Pay Date | 2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.38 |
| Dividend Cover | - |
| 52-Week Projected Yield | 0.65% |
| 52-Week Trailing Yield | 0.09% |
| 6-Year Average Yield | 0.42% |
| 6-Year Dividend Change | 123.53% |
| 6-Year Yearly Dividend Change | 20.59% |
| Number of Dividend Payments (2016-03-21 - 2023-09-18) | 33 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-18 | $0.05 | |
| 2023-06-20 | $0.12 | |
| 2023-03-20 | $0.08 | |
| 2022-12-19 | $0.13 | |
| 2022-09-19 | $0.04 | |
| 2022-06-21 | $0.04 | |
| 2022-03-21 | $0.04 | |
| 2021-12-20 | $0.03 | |
| 2021-09-20 | $0.02 | |
| 2021-06-21 | $0.04 | |
| 2021-03-22 | $0.03 | |
| 2020-12-21 | $0.05 | |
| 2020-09-21 | $0.04 | |
| 2020-06-22 | $0.06 | |
| 2020-03-23 | $0.04 | |
| 2019-12-23 | $0.05 | |
| 2019-09-23 | $0.03 | |
| 2019-06-24 | $0.09 | |
| 2019-03-18 | $0.00 | |
| 2018-12-24 | $0.05 | |
| 2018-09-24 | $0.02 | |
| 2018-06-18 | $0.06 | |
| 2018-03-19 | $0.00 | |
| 2017-12-18 | $0.02 | |
| 2017-09-18 | $0.02 | |
| 2017-06-16 | $0.06 | |
| 2017-03-17 | $0.00 | |
| 2016-12-16 | $0.08 | |
| 2016-09-19 | $0.03 | |
| 2016-09-16 | $0.03 | |
| 2016-06-20 | $0.01 | |
| 2016-06-17 | $0.01 | |
| 2016-03-21 | $0.00 |