ISHARES S&P GLBL WTR INDX (CMOXF)
OTC Link
$48.09 as of Jul 13, 2026
Yield (TTM)1.8%
Annual dividend$0.85
Growth streak1 yrs
3y growth-0.5%
5y growth5.9%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
ISHARES S&P GLBL WTR INDX (CMOXF) currently yields 1.8%. CMOXF pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.292 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.209 | Quarterly |
| 2026 total | $0.501 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.137 | Quarterly |
| 2025-09-24 | 2025-09-29 | $0.208 | Quarterly |
| 2025-06-25 | 2025-06-30 | $0.442 | Quarterly |
| 2025-03-26 | 2025-03-31 | $0.069 | Quarterly |
| 2025 total | $0.856 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.090 | Quarterly |
| 2024-09-24 | 2024-09-27 | $0.171 | Quarterly |
| 2024-06-25 | 2024-06-28 | $0.239 | Quarterly |
| 2024-03-22 | 2024-03-28 | $0.118 | Quarterly |
| 2024 total | $0.618 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.077 | Quarterly |
| 2023-09-25 | 2023-09-29 | $0.216 | Quarterly |
| 2023-06-26 | 2023-06-30 | $0.242 | Quarterly |
| 2023-03-22 | 2023-03-31 | $0.140 | Quarterly |
| 2023 total | $0.675 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.219 | Quarterly |
| 2022-09-23 | 2022-09-29 | $0.259 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.120 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.068 | Quarterly |
| 2022 total | $0.666 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-06 | $0.778 | Quarterly |
| 2021-09-24 | 2021-10-01 | $0.590 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.210 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.079 | Quarterly |
| 2021 total | $1.657 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.149 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.196 | Quarterly |
| 2020-06-24 | 2020-06-30 | $0.170 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.053 | Quarterly |
| 2020 total | $0.568 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.072 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.178 | Quarterly |
| 2019-06-19 | 2019-06-28 | $0.249 | Quarterly |
| 2019-03-25 | 2019-03-29 | $0.071 | Quarterly |
| 2019 total | $0.570 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.593 | Quarterly |
| 2018-09-19 | 2018-09-28 | $0.189 | Quarterly |
| 2018-06-25 | 2018-06-29 | $0.250 | Quarterly |
| 2018-03-23 | 2018-03-29 | $0.050 | Quarterly |
| 2018 total | $1.082 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.027 | Quarterly |
| 2017-09-25 | 2017-09-29 | $0.121 | Quarterly |
| 2017-06-23 | 2017-06-30 | $0.325 | Quarterly |
| 2017-03-24 | 2017-03-31 | $0.073 | Quarterly |
| 2017 total | $0.546 | ||
| 2016 | |||
| 2016-09-14 | 2016-09-30 | $0.110 | Quarterly |
| 2016-06-15 | 2016-06-30 | $0.263 | Quarterly |
| 2016-03-16 | 2016-03-31 | $0.080 | Quarterly |
| 2016 total | $0.453 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-06 | $0.103 | Quarterly |
| 2015-09-16 | 2015-09-30 | $0.136 | Quarterly |
| 2015-06-17 | 2015-06-30 | $0.080 | Quarterly |
| 2015-03-18 | 2015-03-31 | $0.061 | Quarterly |
| 2015 total | $0.380 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-06 | $0.110 | Quarterly |
| 2014-09-17 | 2014-09-30 | $0.101 | Quarterly |
| 2014-06-18 | 2014-06-30 | $0.075 | Quarterly |
| 2014-03-19 | 2014-03-31 | $0.052 | Quarterly |
| 2014 total | $0.338 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-06 | $0.122 | Quarterly |
| 2013-09-18 | 2013-09-30 | $0.061 | Quarterly |
| 2013-06-19 | 2013-06-28 | $0.061 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.061 | Quarterly |
| 2013 total | $0.305 | ||
| 2012 | |||
| 2012-12-24 | 2013-01-07 | $0.260 | Quarterly |
| 2012-09-25 | 2012-10-04 | $0.060 | Quarterly |
| 2012-06-26 | 2012-07-06 | $0.050 | Quarterly |
| 2012-03-27 | 2012-04-05 | $0.042 | Quarterly |
| 2012 total | $0.412 | ||