Invesco Global Water ETF (PIO)

NASDAQ: PIO · Real-Time Price · USD

45.58

+0.23 (0.51%)

At close: Nov 13, 2026, 4:00 PM EST

45.54

-0.04 (-0.09%)

After-hours: Nov 13, 2026, 7:30 PM EST

PIO Dividend Information

PIO has a dividend yield of 0.86% and paid $0.39 per share in the past year. The last ex-dividend date was Jun 22, 2026.

Dividend Yield

0.86%

Annual Dividend

$0.39

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

n/a

Payout Ratio

20.76%

Dividend Growth

-16.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 22, 2026	$0.30622	Jun 22, 2026	Jun 26, 2026
Mar 23, 2026	$0.04493	Mar 23, 2026	Mar 27, 2026
Dec 22, 2025	$0.03913	Dec 22, 2025	Dec 26, 2025
Sep 22, 2025	$0.01351	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.35079	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.05411	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.04959	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.02807	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.21975	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.00842	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.08351	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.03805	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.1932	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.01754	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.07217	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.09106	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.14383	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.02704	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.17431	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.19021	Sep 21, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.