Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
63.92
-0.58 (-0.90%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PHO Dividend Information
PHO has a dividend yield of 0.52% and paid $0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
0.52%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
12.90%
Dividend Growth(1Y)
-3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.09798 | Mar 28, 2025 |
| Dec 23, 2024 | $0.09229 | Dec 27, 2024 |
| Sep 23, 2024 | $0.05037 | Sep 27, 2024 |
| Jun 24, 2024 | $0.09262 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06291 | Mar 22, 2024 |
| Dec 18, 2023 | $0.115 | Dec 22, 2023 |
| Sep 18, 2023 | $0.05045 | Sep 22, 2023 |
| Jun 20, 2023 | $0.11605 | Jun 23, 2023 |
| Mar 20, 2023 | $0.07941 | Mar 24, 2023 |
| Dec 19, 2022 | $0.13251 | Dec 23, 2022 |
| Sep 19, 2022 | $0.03929 | Sep 23, 2022 |
| Jun 21, 2022 | $0.03905 | Jun 30, 2022 |
| Mar 21, 2022 | $0.03945 | Mar 31, 2022 |
| Dec 20, 2021 | $0.03161 | Dec 31, 2021 |
| Sep 20, 2021 | $0.01925 | Sep 30, 2021 |
| Jun 21, 2021 | $0.042 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02846 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0455 | Dec 31, 2020 |
| Sep 21, 2020 | $0.03649 | Sep 30, 2020 |
| Jun 22, 2020 | $0.06153 | Jun 30, 2020 |
| Mar 23, 2020 | $0.03616 | Mar 31, 2020 |
| Dec 23, 2019 | $0.04519 | Dec 31, 2019 |
| Sep 23, 2019 | $0.03284 | Sep 30, 2019 |
| Jun 24, 2019 | $0.08953 | Jun 28, 2019 |
| Dec 24, 2018 | $0.0502 | Dec 31, 2018 |
| Sep 24, 2018 | $0.0227 | Sep 28, 2018 |
| Jun 18, 2018 | $0.05675 | Jun 29, 2018 |
| Dec 18, 2017 | $0.02415 | Dec 29, 2017 |
| Sep 18, 2017 | $0.02062 | Sep 29, 2017 |
| Jun 16, 2017 | $0.05747 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.