Invesco S&P Global Water Index ETF (CGW)

CGW Dividend Information

CGW has a dividend yield of 1.58% and paid $1.00 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.58%
• Annual Dividend: $1.00
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: 33.52%
• Dividend Growth: -18.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.99594	Dec 22, 2025	Dec 26, 2025
Dec 23, 2024	$1.22944	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$0.82225	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$0.67706	Dec 20, 2022	Dec 23, 2022
Dec 20, 2021	$0.96392	Dec 21, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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