Invesco Water Resources ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.40
per share
Dividend yield
0.57%
Schedule
Quarterly
4 payments a year
Last raised to $0.1228 from $0.1046 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1228 | raised from $0.1046 |
| Mar 23 | Mar 23 | Mar 27 | $0.1046 | raised from $0.0833 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0833 | cut from $0.093 |
| Sep 22 | Sep 22 | Sep 26 | $0.093 | cut from $0.1063 |
| Jun 23 | Jun 23 | Jun 27 | $0.1063 | raised from $0.098 |
| Mar 24 | Mar 24 | Mar 28 | $0.098 | raised from $0.0923 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0923 | raised from $0.0504 |
| Sep 23 | Sep 23 | Sep 27 | $0.0504 | cut from $0.0926 |
| Jun 24 | Jun 24 | Jun 28 | $0.0926 | raised from $0.0629 |
| Mar 18 | Mar 19 | Mar 22 | $0.0629 | cut from $0.115 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.115 | raised from $0.0505 |
| Sep 18 | Sep 19 | Sep 22 | $0.0505 | cut from $0.1161 |
| Jun 20 | Jun 21 | Jun 23 | $0.1161 | raised from $0.0794 |
| Mar 20 | Mar 21 | Mar 24 | $0.0794 | cut from $0.133 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.133 | raised from $0.039 |
| Sep 19 | Sep 20 | Sep 23 | $0.039 | raised from $0.039 |
| Jun 21 | Jun 22 | Jun 30 | $0.039 | cut from $0.039 |
| Mar 21 | Mar 22 | Mar 31 | $0.039 | raised from $0.0316 split-adjusted |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.032 | raised from $0.0193 split-adjusted |
| Sep 20 | Sep 21 | Sep 30 | $0.019 | |
20 payments since Sep 2021.