Skip to main content
    Back to the PHO stock page

    Invesco Water Resources ETF (PHO) Dividend History & Ex-Dividend Dates

    Invesco Water Resources ETF (PHO) last went ex-dividend on Sep 21, 2026, for a dividend of $0.0613 per share. It paid $0.37 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.49%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.49%
    Annual Dividend (TTM)
    $0.37
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.0613

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 25, 2026Sep 21, 2026Dec 23, 2025$0.0613Quarterly
    Jun 22, 2026Jun 26, 2026Jun 22, 2026Dec 23, 2025$0.1228Quarterly
    Mar 23, 2026Mar 27, 2026Mar 23, 2026Mar 20, 2026$0.1046Quarterly
    Dec 22, 2025Dec 26, 2025Dec 22, 2025Dec 19, 2025$0.0833Quarterly
    Sep 22, 2025Sep 26, 2025Sep 22, 2025Sep 19, 2025$0.093Quarterly
    Jun 23, 2025Jun 27, 2025Jun 23, 2025Jun 20, 2025$0.1063Quarterly
    Mar 24, 2025Mar 28, 2025Mar 24, 2025Mar 21, 2025$0.098Quarterly
    Dec 23, 2024Dec 27, 2024Dec 23, 2024Dec 20, 2024$0.0923Quarterly
    Sep 23, 2024Sep 27, 2024Sep 23, 2024Sep 20, 2024$0.0504Quarterly
    Jun 24, 2024Jun 28, 2024Jun 24, 2024Jun 21, 2024$0.0926Quarterly
    Mar 18, 2024Mar 22, 2024Mar 19, 2024Mar 15, 2024$0.0629Quarterly
    Dec 18, 2023Dec 22, 2023Dec 19, 2023Dec 15, 2023$0.115Quarterly
    Sep 18, 2023Sep 22, 2023Sep 19, 2023Sep 15, 2023$0.0505Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jun 16, 2023$0.1161Quarterly
    Mar 20, 2023Mar 24, 2023Mar 21, 2023Mar 17, 2023$0.0794Quarterly
    Dec 19, 2022Dec 23, 2022Dec 20, 2022Dec 16, 2022$0.1325Quarterly
    Sep 19, 2022Sep 23, 2022Sep 20, 2022Sep 16, 2022$0.0393Quarterly
    Jun 21, 2022Jun 30, 2022Jun 22, 2022Jun 17, 2022$0.0391Quarterly
    Mar 21, 2022Mar 31, 2022Mar 22, 2022Mar 18, 2022$0.0395Quarterly
    Dec 20, 2021Dec 31, 2021N/AN/A$0.0316Quarterly
    Sep 20, 2021Sep 30, 2021Sep 21, 2021Sep 17, 2021$0.0193Quarterly
    Jun 21, 2021Jun 30, 2021Jun 22, 2021Jun 18, 2021$0.042Quarterly
    Mar 22, 2021Mar 31, 2021Mar 23, 2021Mar 19, 2021$0.0285Quarterly
    Dec 21, 2020Dec 31, 2020Dec 22, 2020Dec 18, 2020$0.0455Quarterly
    Sep 21, 2020Sep 30, 2020Sep 22, 2020Sep 18, 2020$0.0365Quarterly
    Jun 22, 2020Jun 30, 2020N/AJun 19, 2020$0.0615Quarterly
    Mar 23, 2020Mar 31, 2020N/AMar 20, 2020$0.0362Quarterly
    Dec 23, 2019Dec 31, 2019N/ADec 20, 2019$0.0452Quarterly
    Sep 23, 2019Sep 30, 2019N/ASep 20, 2019$0.0328Quarterly
    Jun 24, 2019Jun 28, 2019N/AJun 21, 2019$0.0895Quarterly
    Dec 24, 2018Dec 31, 2018N/ADec 21, 2018$0.0502Quarterly
    Sep 24, 2018Sep 28, 2018N/ASep 21, 2018$0.0227Quarterly
    Jun 18, 2018Jun 29, 2018N/AJun 15, 2018$0.0568Quarterly
    Dec 18, 2017Dec 29, 2017N/ADec 15, 2017$0.0242Quarterly
    Sep 18, 2017Sep 29, 2017N/ASep 15, 2017$0.0206Quarterly
    Jun 16, 2017Jun 30, 2017N/AJun 15, 2017$0.0575Quarterly
    Dec 16, 2016Dec 30, 2016N/ADec 15, 2016$0.0763Quarterly
    Sep 16, 2016Sep 30, 2016N/ASep 15, 2016$0.0259Quarterly
    Jun 17, 2016Jun 30, 2016N/AJun 16, 2016$0.0141Quarterly
    Dec 18, 2015Dec 31, 2015N/ADec 17, 2015$0.0616Quarterly
    Sep 18, 2015Sep 30, 2015N/ASep 17, 2015$0.0264Quarterly
    Jun 19, 2015Jun 30, 2015N/AJun 18, 2015$0.0748Quarterly
    Dec 19, 2014Dec 31, 2014N/ADec 18, 2014$0.038Quarterly
    Sep 19, 2014Sep 30, 2014N/ASep 18, 2014$0.0287Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.0864Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.0225Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0239Quarterly
    Jun 21, 2013Jun 28, 2013N/AJun 20, 2013$0.0813Quarterly
    Dec 21, 2012Dec 31, 2012N/ADec 20, 2012$0.0415Quarterly
    Sep 21, 2012Sep 28, 2012N/AN/A$0.01830
    Jun 15, 2012Jun 29, 2012N/AN/A$0.1003Quarterly
    Mar 16, 2012Mar 30, 2012N/AN/A$0.0211Quarterly
    Dec 16, 2011Dec 30, 2011N/AN/A$0.0182Quarterly
    Sep 16, 2011Sep 30, 2011N/AN/A$0.0161Quarterly
    Jun 17, 2011Jun 30, 2011N/AN/A$0.0743Quarterly
    Dec 17, 2010Dec 31, 2010N/AN/A$0.0764Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0255Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.0726Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0044Quarterly
    Jun 19, 2009Jun 30, 2009N/AN/A$0.0365Quarterly
    Mar 20, 2009Mar 31, 2009N/AN/A$0.0021Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.0424Quarterly
    Jun 20, 2008Jun 30, 2008N/AN/A$0.0192Quarterly
    Mar 20, 2008Mar 31, 2008N/AN/A$0.0182Quarterly
    Dec 21, 2007Dec 31, 2007N/AN/A$0.0176Quarterly
    Sep 21, 2007Sep 28, 2007N/AN/A$0.0133Quarterly
    Jun 15, 2007N/AN/AN/A$0.0305N/A
    Mar 16, 2007Mar 30, 2007N/AN/A$0.0236Quarterly
    Dec 15, 2006N/AN/AN/A$0.0778N/A
    Sep 15, 2006N/AN/AN/A$0.0362N/A
    Jun 16, 2006N/AN/AN/A$0.0374N/A
    Dec 30, 2005N/AN/AN/A$0.0268N/A
    Dec 16, 2005N/AN/AN/A$0.0063N/A

    Frequently Asked Questions

    When is PHO's next ex-dividend date?

    PHO has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.0613 per share). Over the last 12 months, PHO went ex-dividend in Mar, Jun, Sep and Dec.

    When does PHO pay dividends?

    PHO's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is PHO's dividend yield?

    PHO's trailing twelve month (TTM) dividend yield is 0.49%.

    Does PHO pay dividends?

    Yes. PHO's latest recorded dividend was $0.0613 per share with an ex-dividend date of Sep 21, 2026.

    More Sector Equity funds

    View the full PHO analysisAll dividend stocks A to ZRun PHO in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In