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

Last update 11/26/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.16 0.10 0.13 0.17 0.19 0.09
Average Price 23.01 27.28 30.53 34.85 38.69 53.18
Yield 0.70% 0.37% 0.43% 0.49% 0.49% 0.17%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-20
Dividend Pay Date 2021-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.14
Dividend Cover -
52-Week Projected Yield 0.23%
52-Week Trailing Yield 0.27%
6-Year Average Yield 0.40%
6-Year Dividend Change -12.50%
6-Year Yearly Dividend Change -2.08%
Number of Dividend Payments (2016-03-21 - 2021-09-20) 25

Dividend History

Date Amount Per Share Note
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
Dividend Resources