Invesco Capital Management LLC - Invesco Water Resources ETF (PHO) Dividend History
Last update 02/26/2021
Dividend Yield Summary
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Dividends | 0.16 | 0.10 | 0.13 | 0.17 | 0.19 | - |
Average Price | 23.01 | 27.28 | 30.53 | 34.85 | 38.69 | 48.34 |
Yield | 0.70% | 0.37% | 0.43% | 0.49% | 0.49% | - |
Dividend Dates
Ex Dividend Date | 2020-12-21 |
Dividend Pay Date |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 0.18 |
Dividend Cover | - |
52-Week Projected Yield | 0.37% |
52-Week Trailing Yield | 0.48% |
6-Year Average Yield | 0.37% |
6-Year Dividend Change | 12.50% |
6-Year Yearly Dividend Change | 2.08% |
Number of Dividend Payments (2016-03-21 - 2020-12-21) | 22 |
Dividend History
Date | Amount Per Share | Note |
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 |