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PHO — Invesco Water Resources ETF

Nasdaq

Invesco Water Resources ETF

CompareBack to Screener
$69.14
+0.26(+0.38%)
O
69.09
H
69.54
L
69.01
V
72.52K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.25
Dividend Yield0.35%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PHO pays a quarterly dividend of $0.06131 per share ($0.25 a year, 0.35% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.38+27.7% 4 payments
2024$0.30-17.4% 4 payments
2023$0.36+44.2% 4 payments
2022$0.25+106.3% 4 payments
2021$0.12-32.5% 4 payments
2020$0.18+7.2% 4 payments
2019$0.17+29.2% 3 payments
2018$0.13+26.8% 3 payments
2017$0.10-12.1% 3 payments
2016$0.12-28.6% 3 payments

PHO — Dividend Payment History

68 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.06Sep 25, 2026Sep 21, 2026Dec 23, 2025RegularUSD
Jun 22, 2026$0.12Jun 26, 2026Jun 22, 2026Dec 23, 2025RegularUSD
Mar 23, 2026$0.10Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Dec 22, 2025$0.08Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Sep 22, 2025$0.09Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Jun 23, 2025$0.11Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
Mar 24, 2025$0.10Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Dec 23, 2024$0.09Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Sep 23, 2024$0.05Sep 27, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Jun 24, 2024$0.09Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Mar 18, 2024$0.06Mar 22, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Dec 18, 2023$0.12Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Sep 18, 2023$0.05Sep 22, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Jun 20, 2023$0.12Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
Mar 20, 2023$0.08Mar 24, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Dec 19, 2022$0.13Dec 23, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Sep 19, 2022$0.04Sep 23, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Jun 21, 2022$0.04Jun 30, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 21, 2022$0.04Mar 31, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Dec 20, 2021$0.03Dec 31, 2021Dec 21, 2021—RegularUSD
Sep 20, 2021$0.02Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.04Jun 30, 2021Jun 22, 2021Jun 18, 2021RegularUSD
Mar 22, 2021$0.03Mar 31, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Dec 21, 2020$0.05Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.04Sep 30, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Jun 22, 2020$0.06Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
Mar 23, 2020$0.04Mar 31, 2020Mar 24, 2020Mar 20, 2020RegularUSD
Dec 23, 2019$0.05Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Sep 23, 2019$0.03Sep 30, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Jun 24, 2019$0.09Jun 28, 2019Jun 25, 2019Jun 21, 2019RegularUSD
Dec 24, 2018$0.05Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.02Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.06Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Dec 18, 2017$0.02Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.02Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.06Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Dec 16, 2016$0.08Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.03Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.01Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Dec 18, 2015$0.06Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.03Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.07Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Dec 19, 2014$0.04Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.03Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.09Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Dec 20, 2013$0.02Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.02Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.08Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Dec 21, 2012$0.04Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.02Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.10Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.02Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.02Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.02Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.07Jun 30, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.08Dec 31, 2010Dec 21, 2010—RegularUSD
Jun 18, 2010$0.03Jun 30, 2010Jun 22, 2010—RegularUSD
Dec 18, 2009$0.07Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.00Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.04Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.00Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.04Dec 31, 2008Dec 23, 2008—RegularUSD
Jun 20, 2008$0.02Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.02Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.02Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.01Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.31Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.02Mar 30, 2007Mar 20, 2007—RegularUSD