Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
70.31
+0.82 (1.18%)
Nov 21, 2024, 11:08 AM EST - Market open
PHO Dividend Information
PHO has a dividend yield of 0.46% and paid $0.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
0.46%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
17.25%
Dividend Growth(1Y)
-15.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.050 | Sep 27, 2024 |
| Jun 24, 2024 | $0.093 | Jun 28, 2024 |
| Mar 18, 2024 | $0.063 | Mar 22, 2024 |
| Dec 18, 2023 | $0.115 | Dec 22, 2023 |
| Sep 18, 2023 | $0.050 | Sep 22, 2023 |
| Jun 20, 2023 | $0.116 | Jun 23, 2023 |
| Mar 20, 2023 | $0.079 | Mar 24, 2023 |
| Dec 19, 2022 | $0.133 | Dec 23, 2022 |
| Sep 19, 2022 | $0.039 | Sep 23, 2022 |
| Jun 21, 2022 | $0.039 | Jun 30, 2022 |
| Mar 21, 2022 | $0.039 | Mar 31, 2022 |
| Dec 20, 2021 | $0.032 | Dec 31, 2021 |
| Sep 20, 2021 | $0.019 | Sep 30, 2021 |
| Jun 21, 2021 | $0.042 | Jun 30, 2021 |
| Mar 22, 2021 | $0.028 | Mar 31, 2021 |
| Dec 21, 2020 | $0.046 | Dec 31, 2020 |
| Sep 21, 2020 | $0.036 | Sep 30, 2020 |
| Jun 22, 2020 | $0.062 | Jun 30, 2020 |
| Mar 23, 2020 | $0.036 | Mar 31, 2020 |
| Dec 23, 2019 | $0.045 | Dec 31, 2019 |
| Sep 23, 2019 | $0.033 | Sep 30, 2019 |
| Jun 24, 2019 | $0.090 | Jun 28, 2019 |
| Dec 24, 2018 | $0.050 | Dec 31, 2018 |
| Sep 24, 2018 | $0.023 | Sep 28, 2018 |
| Jun 18, 2018 | $0.057 | Jun 29, 2018 |
| Dec 18, 2017 | $0.024 | Dec 29, 2017 |
| Sep 18, 2017 | $0.021 | Sep 29, 2017 |
| Jun 16, 2017 | $0.057 | Jun 30, 2017 |
| Dec 16, 2016 | $0.076 | Dec 30, 2016 |
| Sep 16, 2016 | $0.026 | Sep 30, 2016 |
| Jun 17, 2016 | $0.014 | Jun 30, 2016 |
| Dec 18, 2015 | $0.062 | Dec 31, 2015 |
| Sep 18, 2015 | $0.026 | Sep 30, 2015 |
| Jun 19, 2015 | $0.075 | Jun 30, 2015 |
| Dec 19, 2014 | $0.038 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.