Invesco Capital Management LLC - Invesco Water Resources ETF (PHO) Dividend History

Last update 10/02/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.10 0.13 0.17 0.19 0.12 0.12
Average Price 27.28 30.53 34.85 38.69 53.97 50.75
Yield 0.37% 0.43% 0.49% 0.49% 0.22% 0.24%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-19
Dividend Pay Date 2022-12-23

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.15
Dividend Cover -
52-Week Projected Yield 0.32%
52-Week Trailing Yield 0.28%
6-Year Average Yield 0.35%
6-Year Dividend Change 50.00%
6-Year Yearly Dividend Change 8.33%
Number of Dividend Payments (2016-03-21 - 2022-09-19) 29

Dividend History

Date Amount Per Share Note
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