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Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
76.15
-0.11 (-0.14%)
At close: Nov 3, 2026, 4:00 PM EST
76.86
+0.71 (0.93%)
After-hours: Nov 3, 2026, 7:51 PM EST

PHO Dividend Information

PHO has a dividend yield of 0.49% and paid $0.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.49%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
13.30%
Dividend Growth
-4.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.06131Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.12278Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.10464Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.08334Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.09301Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.10631Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.09798Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.09229Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.05037Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.09262Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.06291Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.115Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.05045Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.11605Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.07941Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.13251Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.03929Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.03905Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.03945Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.03161Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts