Invesco S&P Global Water Index ETF (CGW)
$64.24
At close+0.43 (+0.67%)
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Invesco S&P Global Water Index ETFCGW
Not reported.
Company facts
ListedMay 14, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E2634
Market cap$1.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.55%
Beta0.60
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$1.00
per share
Dividend yield
1.55%
Schedule
Annual
one payment a year
Last cut to $0.9959 from $1.2294 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.9959 | cut from $1.2294 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $1.2294 | raised from $0.8223 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $0.8223 | raised from $0.6771 |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.6771 | cut from $0.9639 |
| Dec 20, 2021 | Dec 21 | Dec 31 | $0.9639 |
No ownership filings on record for this listing.
Not reported.