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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
49.56
66.57

Dividend Yield: 0.23%

5-year range yield:
0.10%
0.78%

Forward Dividend Yield: 0.72%

Payout Ratio: 24.84%

Payout Ratio Range:
24.84%
591.11%

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%

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