Free Trial

Invesco Water Resources ETF (PHO) Dividend Yield, Date & History

Invesco Water Resources ETF logo
$68.42 -0.06 (-0.09%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$68.42 0.00 (0.00%)
As of 01/31/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco Water Resources ETF Dividend Summary

Dividend Yield
0.42%
Annual Dividend
$0.29
Recent
Dividend Payment
Dec. 27

Invesco Water Resources ETF (PHO) pays an annual dividend of $0.29 per share, with a dividend yield of 0.42%. The next quarterly payment of $0.0923 per share was paid on Friday, December 27, to investors who owned the stock before the ex-dividend date of Monday, December 23.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

PHO Dividend Payments by Quarter

The chart below displays up to four years of Invesco Water Resources ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PHO Dividend Yield Over Time

The chart below tracks Invesco Water Resources ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Water Resources ETF vs. The Competition

Compare Invesco Water Resources ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeInvesco Water Resources ETF CompaniesNASDAQ Companies
Annual Dividend$0.29$0.01$1.31
Dividend Yield0.42%14.05%3.99%
Annualized 3-Year Dividend Growth0.00%38.16%12.84%

Invesco Water Resources ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2024$0.0923+$0.0423
84.58%
12/23/202412/23/202412/27/2024
9/20/2024Quarterly$0.05-$0.0426
46.02%
0.29%9/23/20249/23/20249/27/2024
6/21/2024Quarterly$0.0926+$0.0297
47.23%
0.56%6/24/20246/24/20246/28/2024
3/15/2024Quarterly$0.0629-$0.0521
45.30%
3/18/20243/19/20243/22/2024
12/15/2023Quarterly$0.1150+$0.0646
127.95%
12/18/202312/19/202312/22/2023
9/15/2023Quarterly$0.0505-$0.0656
56.53%
9/18/20239/19/20239/22/2023
6/16/2023Quarterly$0.1161+$0.0371
46.90%
6/20/20236/21/20236/23/2023
3/17/2023Quarterly$0.0790-$0.0540
40.60%
0.62%3/20/20233/21/20233/24/2023

This table shows Invesco Water Resources ETF's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Water Resources ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Water Resources ETF is 0.42%. Learn more on PHO's dividend yield history.

The annual dividend for PHO shares is $0.29. Learn more on PHO's annual dividend history.

Invesco Water Resources ETF pays quarterly dividends to shareholders.

Invesco Water Resources ETF's most recent quarterly dividend payment of $0.0923 per share was made to shareholders on Friday, December 27, 2024.

Invesco Water Resources ETF's most recent ex-dividend date was Monday, December 23, 2024.

The most recent change in the company's dividend was an increase of $0.0423 on Monday, December 23, 2024.


This page (NASDAQ:PHO) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners