Invesco Global Water ETF (PIO) Dividends
Last dividend for Invesco Global Water ETF (PIO) as of July 12, 2026 is 0.31 USD. The forward dividend yield for PIO as of July 12, 2026 is 2.69%. Average dividend growth rate for stock Invesco Global Water ETF (PIO) for past three years is 0.46%.
Dividend history for stock PIO (Invesco Global Water ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Global Water ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.3062 USD (581.96%) | 44.97 USD | 44.97 USD |
| 2026-03-23 | 2026-03-27 | 0.0449 USD (14.83%) | 42.41 USD | 42.41 USD |
| 2025-12-22 | 2025-12-26 | 0.0391 USD (189.63%) | 44.80 USD | 44.80 USD |
| 2025-09-22 | 2025-09-26 | 0.0135 USD (-96.15%) | 44.73 USD | 44.73 USD |
| 2025-06-23 | 2025-06-27 | 0.3508 USD (548.43%) | 44.67 USD | 44.67 USD |
| 2025-03-24 | 2025-03-28 | 0.0541 USD (9.07%) | 40.46 USD | 40.46 USD |
| 2024-12-23 | 2024-12-27 | 0.0496 USD (76.51%) | 39.06 USD | 39.06 USD |
| 2024-09-23 | 2024-09-27 | 0.0281 USD (-87.22%) | 42.27 USD | 42.27 USD |
| 2024-06-24 | 2024-06-28 | 0.2198 USD (2516.67%) | 40.41 USD | 40.41 USD |
| 2024-03-18 | 2024-03-22 | 0.0084 USD (-89.94%) | 41.65 USD | 41.65 USD |
| 2023-12-18 | 2023-12-22 | 0.0835 USD (119.74%) | 36.99 USD | 36.99 USD |
| 2023-09-18 | 2023-09-22 | 0.0380 USD (-80.33%) | 33.78 USD | 33.78 USD |
| 2023-06-20 | 2023-06-23 | 0.1932 USD (1004%) | 35.07 USD | 35.07 USD |
| 2023-03-20 | 2023-03-24 | 0.0175 USD (-75.76%) | 33.69 USD | 33.69 USD |
| 2022-12-19 | 2022-12-23 | 0.0722 USD (-20.75%) | 32.63 USD | 32.65 USD |
| 2022-09-19 | 2022-09-23 | 0.0911 USD (-36.65%) | 30.83 USD | 30.91 USD |
| 2022-06-21 | 2022-06-30 | 0.1438 USD (432.59%) | 30.04 USD | 30.21 USD |
| 2022-03-21 | 2022-03-31 | 0.0270 USD (-84.51%) | 36.50 USD | 36.88 USD |
| 2021-12-20 | 2021-12-31 | 0.1743 USD (-8.36%) | 40.97 USD | 41.43 USD |
| 2021-09-20 | 2021-09-30 | 0.1902 USD (29.39%) | 41.15 USD | 41.79 USD |
| 2021-06-21 | 2021-06-30 | 0.1470 USD (2478.95%) | 38.65 USD | 39.42 USD |
| 2021-03-22 | 2021-03-31 | 0.0057 USD (-93.04%) | 34.89 USD | 35.72 USD |
| 2020-12-21 | 2020-12-31 | 0.0819 USD (79.61%) | 33.74 USD | 34.55 USD |
| 2020-09-21 | 2020-09-30 | 0.0456 USD (-73.14%) | 30.20 USD | 31.00 USD |
| 2020-06-22 | 2020-06-30 | 0.1698 USD (1897.65%) | 28.29 USD | 29.08 USD |
| 2020-03-23 | 2020-03-31 | 0.0085 USD (-86.16%) | 20.12 USD | 20.80 USD |
| 2019-12-23 | 2019-12-31 | 0.0614 USD (-22.47%) | 29.64 USD | 30.66 USD |
| 2019-09-23 | 2019-09-30 | 0.0792 USD (-65.45%) | 26.80 USD | 27.78 USD |
| 2019-06-24 | 2019-06-28 | 0.2292 USD (113.41%) | 26.82 USD | 27.88 USD |
| 2018-12-24 | 2018-12-31 | 0.1074 USD (36.29%) | 21.12 USD | 22.13 USD |
| 2018-09-24 | 2018-09-28 | 0.0788 USD (-71.47%) | 24.57 USD | 25.87 USD |
| 2018-06-18 | 2018-06-29 | 0.2762 USD (200.87%) | 24.12 USD | 25.47 USD |
| 2017-12-18 | 2017-12-29 | 0.0918 USD (84.34%) | 24.17 USD | 25.80 USD |
| 2017-09-18 | 2017-09-29 | 0.0498 USD (-57.87%) | 22.87 USD | 24.50 USD |
| 2017-06-16 | 2017-06-30 | 0.1182 USD (4.23%) | 22.28 USD | 23.92 USD |
| 2016-12-16 | 2016-12-30 | 0.1134 USD (164.95%) | 19.00 USD | 20.50 USD |
| 2016-09-16 | 2016-09-30 | 0.0428 USD (-70.70%) | 19.99 USD | 21.68 USD |
| 2016-06-17 | 2016-06-30 | 0.1461 USD (25.73%) | 19.49 USD | 21.18 USD |
| 2015-12-18 | 2015-12-31 | 0.1162 USD (175.36%) | 18.74 USD | 20.51 USD |
| 2015-09-18 | 2015-09-30 | 0.0422 USD (-76.85%) | 19.03 USD | 20.94 USD |
| 2015-06-19 | 2015-06-30 | 0.1823 USD (133.12%) | 21.79 USD | 24.03 USD |
| 2014-12-19 | 2014-12-31 | 0.0782 USD (128.65%) | 20.72 USD | 23.02 USD |
| 2014-09-19 | 2014-09-30 | 0.0342 USD (-83.99%) | 21.08 USD | 23.50 USD |
| 2014-06-20 | 2014-06-30 | 0.2136 USD (138.39%) | 22.46 USD | 25.07 USD |
| 2013-12-20 | 2013-12-31 | 0.0896 USD (-38.63%) | 19.65 USD | 22.13 USD |
| 2013-09-20 | 2013-09-30 | 0.1460 USD (32.73%) | 18.80 USD | 21.25 USD |
| 2013-06-21 | 2013-06-28 | 0.1100 USD (75.16%) | 16.26 USD | 18.51 USD |
| 2012-12-21 | 2012-12-31 | 0.0628 USD (-19.38%) | 15.68 USD | 17.95 USD |
| 2012-09-21 | 2012-09-28 | 0.0779 USD (-58.21%) | 15.39 USD | 17.68 USD |
| 2012-06-15 | 2012-06-29 | 0.1864 USD (164.02%) | 14.09 USD | 16.26 USD |
| 2011-12-16 | 2011-12-30 | 0.0706 USD (1.88%) | 12.87 USD | 15.03 USD |
| 2011-09-16 | 2011-09-30 | 0.0693 USD (-39.48%) | 14.37 USD | 16.86 USD |
| 2011-06-17 | 2011-06-30 | 0.1145 USD (10.74%) | 16.67 USD | 19.63 USD |
| 2010-12-17 | 2010-12-31 | 0.1034 USD (347.62%) | 16.57 USD | 19.63 USD |
| 2010-09-17 | 2010-09-30 | 0.0231 USD (-51.37%) | 14.73 USD | 17.54 USD |
| 2010-06-18 | 2010-06-30 | 0.0475 USD (-73.42%) | 14.30 USD | 17.05 USD |
| 2009-12-18 | 2009-12-31 | 0.1787 USD (296.23%) | 15.02 USD | 17.96 USD |
| 2009-09-18 | 2009-09-30 | 0.0451 USD (485.71%) | 14.67 USD | 17.72 USD |
| 2009-06-19 | 2009-06-30 | 0.0077 USD (-95.33%) | 12.04 USD | 14.58 USD |
| 2008-12-19 | 2008-12-31 | 0.1648 USD (166.24%) | 10.30 USD | 12.48 USD |
| 2005-09-27 | 2005-12-08 | 0.0619 USD (-44.38%) | 21.71 USD | 24.70 USD |
| 2005-03-28 | 2005-07-11 | 0.1113 USD (-8.40%) | 21.71 USD | 24.70 USD |
| 2004-09-27 | 2004-12-10 | 0.1215 USD (5.74%) | 21.71 USD | 24.70 USD |
| 2004-03-26 | 2004-07-09 | 0.1149 USD (-1.03%) | 21.71 USD | 24.70 USD |
| 2003-09-25 | 2003-12-12 | 0.1161 USD (38.71%) | 21.71 USD | 24.70 USD |
| 2003-03-26 | 2003-07-10 | 0.0837 USD (65.09%) | 21.71 USD | 24.70 USD |
| 2002-09-25 | 2002-12-11 | 0.0507 USD (-5.06%) | 21.71 USD | 24.70 USD |
| 2002-03-26 | 2002-07-12 | 0.0534 USD (4.91%) | 21.71 USD | 24.70 USD |
| 2001-09-26 | 2001-12-13 | 0.0509 USD (-0.39%) | 21.71 USD | 24.70 USD |
| 2001-03-27 | 2001-07-09 | 0.0511 USD | 21.71 USD | 24.70 USD |
PIO
Price: $45.50
Dividend Yield: 0.88%
Forward Dividend Yield: 2.69%
Payout Ratio: 7.45%
Dividend Per Share: 1.22 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 23.14
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 8300
Market Capitalization: 271.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 0.46%
DGR5: 16.06%
DGR10: 10.22%