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Invesco Global Water ETF (PIO)
NASDAQ: PIO · Real-Time Price · USD
42.93
-0.21 (-0.48%)
At close: Sep 18, 2026, 4:00 PM EDT
42.92
0.00 (-0.01%)
After-hours: Sep 18, 2026, 7:30 PM EDT

PIO Dividend Information

PIO has a dividend yield of 0.94% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.94%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
19.30%
Dividend Growth
-16.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.30622Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.04493Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.03913Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.01351Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.35079Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.05411Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.04959Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.02807Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.21975Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.00842Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.08351Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.03805Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.1932Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.01754Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.07217Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.09106Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.14383Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.02704Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.17431Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.19021Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts