Invesco Water Resources ETF dividends
Last dividend for Invesco Water Resources ETF (PHO) as of March 29, 2024 is 0.12 USD. The forward dividend yield for PHO as of March 29, 2024 is 0.72%. Average dividend growth rate for stock Invesco Water Resources ETF (PHO) for past three years is 30.00%.
Dividend history for stock PHO (Invesco Water Resources ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Water Resources ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 0.1150 USD (128.17%) | 60.98 USD | 60.98 USD |
2023-09-18 | 2023-09-22 | 0.0504 USD (-56.55%) | 53.18 USD | 53.18 USD |
2023-06-20 | 2023-06-23 | 0.1160 USD (46.10%) | 55.24 USD | 55.24 USD |
2023-03-20 | 2023-03-24 | 0.0794 USD (-40.08%) | 51.29 USD | 51.29 USD |
2022-12-19 | 2022-12-23 | 0.1325 USD (237.15%) | 50.68 USD | 50.76 USD |
2022-09-19 | 2022-09-23 | 0.0393 USD (0.77%) | 49.29 USD | 49.50 USD |
2022-06-21 | 2022-06-30 | 0.0390 USD (-1.02%) | 43.82 USD | 44.04 USD |
2022-03-21 | 2022-03-31 | 0.0394 USD (24.68%) | 52.76 USD | 53.07 USD |
2021-12-20 | 2021-12-31 | 0.0316 USD (64.58%) | 56.99 USD | 57.37 USD |
2021-09-20 | 2021-09-30 | 0.0192 USD (-54.29%) | 56.03 USD | 56.43 USD |
2021-06-21 | 2021-06-30 | 0.0420 USD (47.37%) | 52.37 USD | 52.76 USD |
2021-03-22 | 2021-03-31 | 0.0285 USD (-37.36%) | 47.85 USD | 48.25 USD |
2020-12-21 | 2020-12-31 | 0.0455 USD (24.66%) | 45.20 USD | 45.60 USD |
2020-09-21 | 2020-09-30 | 0.0365 USD (-40.65%) | 38.19 USD | 38.57 USD |
2020-06-22 | 2020-06-30 | 0.0615 USD (69.89%) | 35.94 USD | 36.33 USD |
2020-03-23 | 2020-03-31 | 0.0362 USD (-19.91%) | 26.39 USD | 26.72 USD |
2019-12-23 | 2019-12-31 | 0.0452 USD (37.80%) | 38.09 USD | 38.62 USD |
2019-09-23 | 2019-09-30 | 0.0328 USD (-63.35%) | 35.89 USD | 36.43 USD |
2019-06-24 | 2019-06-28 | 0.0895 USD (78.29%) | 34.54 USD | 35.09 USD |
2018-12-24 | 2018-12-31 | 0.0502 USD (121.15%) | 26.08 USD | 26.56 USD |
2018-09-24 | 2018-09-28 | 0.0227 USD (-60.04%) | 31.44 USD | 32.08 USD |
2018-06-18 | 2018-06-29 | 0.0568 USD (134.71%) | 30.28 USD | 30.92 USD |
2017-12-18 | 2017-12-29 | 0.0242 USD (17.48%) | 29.53 USD | 30.21 USD |
2017-09-18 | 2017-09-29 | 0.0206 USD (-64.17%) | 27.24 USD | 27.89 USD |
2017-06-16 | 2017-06-30 | 0.0575 USD (-24.64%) | 26.58 USD | 27.23 USD |
2016-12-16 | 2016-12-30 | 0.0763 USD (194.59%) | 24.30 USD | 24.95 USD |
2016-09-16 | 2016-09-30 | 0.0259 USD (83.69%) | 23.00 USD | 23.69 USD |
2016-06-17 | 2016-06-30 | 0.0141 USD (-77.11%) | 22.44 USD | 23.14 USD |
2015-12-18 | 2015-12-31 | 0.0616 USD (133.33%) | 20.68 USD | 21.33 USD |
2015-09-18 | 2015-09-30 | 0.0264 USD (-64.71%) | 20.99 USD | 21.72 USD |
2015-06-19 | 2015-06-30 | 0.0748 USD (96.84%) | 24.43 USD | 25.30 USD |
2014-12-19 | 2014-12-31 | 0.0380 USD (32.40%) | 24.51 USD | 25.46 USD |
2014-09-19 | 2014-09-30 | 0.0287 USD (-66.78%) | 24.35 USD | 25.33 USD |
2014-06-20 | 2014-06-30 | 0.0864 USD (284%) | 25.98 USD | 27.06 USD |
2013-12-20 | 2013-12-31 | 0.0225 USD (-5.86%) | 24.58 USD | 25.69 USD |
2013-09-20 | 2013-09-30 | 0.0239 USD (-70.60%) | 22.96 USD | 24.01 USD |
2013-06-21 | 2013-06-28 | 0.0813 USD (95.90%) | 20.70 USD | 21.67 USD |
2012-12-21 | 2012-12-31 | 0.0415 USD (126.78%) | 19.55 USD | 20.54 USD |
2012-09-21 | 2012-09-28 | 0.0183 USD (-81.75%) | 18.65 USD | 19.64 USD |
2012-06-15 | 2012-06-29 | 0.1003 USD (375.36%) | 16.62 USD | 17.52 USD |
2012-03-16 | 2012-03-30 | 0.0211 USD (15.93%) | 17.99 USD | 19.07 USD |
2011-12-16 | 2011-12-30 | 0.0182 USD (13.04%) | 15.39 USD | 16.33 USD |
2011-09-16 | 2011-09-30 | 0.0161 USD (-78.33%) | 15.50 USD | 16.47 USD |
2011-06-17 | 2011-06-30 | 0.0743 USD (-2.75%) | 17.34 USD | 18.44 USD |
2010-12-17 | 2010-12-31 | 0.0764 USD (199.61%) | 18.11 USD | 19.33 USD |
2010-06-18 | 2010-06-30 | 0.0255 USD (-64.88%) | 15.39 USD | 16.50 USD |
2009-12-18 | 2009-12-31 | 0.0726 USD (1550%) | 15.50 USD | 16.64 USD |
2009-09-18 | 2009-09-30 | 0.0044 USD (-87.95%) | 16.17 USD | 17.43 USD |
2009-06-19 | 2009-06-30 | 0.0365 USD (1638.10%) | 13.50 USD | 14.56 USD |
2009-03-20 | 2009-03-31 | 0.0021 USD (-95.05%) | 10.65 USD | 11.52 USD |
2008-12-19 | 2008-12-31 | 0.0424 USD (120.83%) | 12.86 USD | 13.91 USD |
2008-06-20 | 2008-06-30 | 0.0192 USD (5.49%) | 19.98 USD | 21.67 USD |
2008-03-20 | 2008-03-31 | 0.0182 USD (3.41%) | 17.64 USD | 19.15 USD |
2007-12-21 | 2007-12-31 | 0.0176 USD (32.33%) | 20.20 USD | 21.95 USD |
2007-09-21 | 2007-09-28 | 0.0133 USD (-56.39%) | 20.06 USD | 21.82 USD |
2007-06-15 | 2007-06-29 | 0.0305 USD (29.24%) | 19.09 USD | 20.77 USD |
2007-03-16 | 2007-03-30 | 0.0236 USD (-69.67%) | 16.79 USD | 18.30 USD |
2006-12-15 | 2006-12-29 | 0.0778 USD (114.92%) | 16.94 USD | 18.49 USD |
2006-09-15 | 2006-09-29 | 0.0362 USD (-3.21%) | 15.48 USD | 16.96 USD |
2006-06-16 | 2006-06-30 | 0.0374 USD (39.55%) | 14.70 USD | 16.14 USD |
2005-12-30 | 2006-01-31 | 0.0268 USD (325.40%) Special | 13.81 USD | 15.20 USD |
2005-12-16 | 2005-12-30 | 0.0063 USD Special | 14.16 USD | 15.61 USD |
PHO
Price: 66.57USD
Dividend Yield: 0.23%
Forward Dividend Yield: 0.72%
Payout Ratio: 24.84%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 33.74
Exchange: NGM
Volume: 135300
Market Capitalization: 1.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 16.68%