Invesco Water Resources ETF (PHO)
XNAS
$71.97 as of Aug 14, 2026
Yield (TTM)0.6%
Annual dividend$0.40
Growth streak1 yrs
3y growth3.2%
5y growth21.5%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Water Resources ETF (PHO) currently yields 0.6%. PHO pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.123 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.105 | Quarterly |
| 2026 total | $0.227 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.083 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.093 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.106 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.098 | Quarterly |
| 2025 total | $0.381 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.092 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.050 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.093 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.063 | Quarterly |
| 2024 total | $0.298 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.115 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.050 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.116 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.079 | Quarterly |
| 2023 total | $0.361 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.133 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.039 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.039 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.039 | Quarterly |
| 2022 total | $0.250 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.032 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.019 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.042 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.028 | Quarterly |
| 2021 total | $0.121 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.046 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.037 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.062 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.036 | Quarterly |
| 2020 total | $0.180 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.045 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.033 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.090 | Quarterly |
| 2019 total | $0.168 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.050 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.023 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.057 | Quarterly |
| 2018 total | $0.130 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.024 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.021 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.057 | Quarterly |
| 2017 total | $0.102 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.076 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.026 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.014 | Quarterly |
| 2016 total | $0.116 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.062 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.026 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.075 | Quarterly |
| 2015 total | $0.163 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.038 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.029 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.086 | Quarterly |
| 2014 total | $0.153 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.023 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.024 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.081 | Quarterly |
| 2013 total | $0.128 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.041 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.018 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.100 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.021 | Quarterly |
| 2012 total | $0.181 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.018 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.016 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.074 | Quarterly |
| 2011 total | $0.109 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.076 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.025 | Quarterly |
| 2010 total | $0.102 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.073 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.004 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.037 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.002 | Quarterly |
| 2009 total | $0.116 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.042 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.019 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.018 | Quarterly |
| 2008 total | $0.080 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.018 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.013 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.305 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.024 | Quarterly |
| 2007 total | $0.360 | ||