Invesco Global Water ETF (PIO)
NASDAQ: PIO · Real-Time Price · USD
45.27
+0.08 (0.17%)
Jan 7, 2026, 4:00 PM EST - Market closed
PIO Dividend Information
PIO has a dividend yield of 1.01% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
1.01%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
22.81%
Dividend Growth(1Y)
49.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.03913 | Dec 26, 2025 |
| Sep 22, 2025 | $0.01351 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35079 | Jun 27, 2025 |
| Mar 24, 2025 | $0.05411 | Mar 28, 2025 |
| Dec 23, 2024 | $0.04959 | Dec 27, 2024 |
| Sep 23, 2024 | $0.02807 | Sep 27, 2024 |
| Jun 24, 2024 | $0.21975 | Jun 28, 2024 |
| Mar 18, 2024 | $0.00842 | Mar 22, 2024 |
| Dec 18, 2023 | $0.08351 | Dec 22, 2023 |
| Sep 18, 2023 | $0.03805 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1932 | Jun 23, 2023 |
| Mar 20, 2023 | $0.01754 | Mar 24, 2023 |
| Dec 19, 2022 | $0.07217 | Dec 23, 2022 |
| Sep 19, 2022 | $0.09106 | Sep 23, 2022 |
| Jun 21, 2022 | $0.14383 | Jun 30, 2022 |
| Mar 21, 2022 | $0.02704 | Mar 31, 2022 |
| Dec 20, 2021 | $0.17431 | Dec 31, 2021 |
| Sep 20, 2021 | $0.19021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.14704 | Jun 30, 2021 |
| Mar 22, 2021 | $0.00574 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.