Invesco S&P Global Water Index ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.9959 | cut from $1.2294 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $1.2294 | raised from $0.8223 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.8223 | raised from $0.6771 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.6771 | cut from $0.9639 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.9639 | |
5 payments since Dec 2021.