Invesco Global Water ETF (PIO)
INVESTMENT ADVICE · XNAS
$45.09 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.40
Growth streak1 yrs
3y growth2.6%
5y growth7.6%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Global Water ETF (PIO) currently yields 0.9%. PIO 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 | $0.306 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.045 | Quarterly |
| 2026 total | $0.351 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.039 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.014 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.351 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.054 | Quarterly |
| 2025 total | $0.458 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.050 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.028 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.220 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.008 | Quarterly |
| 2024 total | $0.306 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.084 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.038 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.193 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.018 | Quarterly |
| 2023 total | $0.332 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.072 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.091 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.144 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.027 | Quarterly |
| 2022 total | $0.334 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.174 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.190 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.147 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.006 | Quarterly |
| 2021 total | $0.517 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.082 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.046 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.170 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.009 | Quarterly |
| 2020 total | $0.306 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.061 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.079 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.229 | Quarterly |
| 2019 total | $0.370 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.107 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.079 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.276 | Quarterly |
| 2018 total | $0.462 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.092 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.050 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.118 | Quarterly |
| 2017 total | $0.260 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.113 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.043 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.146 | Quarterly |
| 2016 total | $0.302 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.116 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.042 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.182 | Quarterly |
| 2015 total | $0.341 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.078 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.034 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.214 | Quarterly |
| 2014 total | $0.326 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.090 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.146 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.110 | Quarterly |
| 2013 total | $0.346 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.063 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.078 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.186 | Quarterly |
| 2012 total | $0.327 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.071 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.069 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.115 | Quarterly |
| 2011 total | $0.254 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.103 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.023 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.048 | Quarterly |
| 2010 total | $0.174 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.179 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.045 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.008 | Quarterly |
| 2009 total | $0.232 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.165 | Quarterly |
| 2008 total | $0.165 | ||
| 2005 | |||
| 2005-09-27 | 2005-12-08 | $0.062 | Semiannual |
| 2005-03-28 | 2005-07-11 | $0.111 | Irregular |
| 2005 total | $0.173 | ||
| 2004 | |||
| 2004-09-27 | 2004-12-10 | $0.121 | Irregular |
| 2004-03-26 | 2004-07-09 | $0.115 | Irregular |
| 2004 total | $0.236 | ||
| 2003 | |||
| 2003-09-25 | 2003-12-12 | $0.116 | Irregular |
| 2003-03-26 | 2003-07-10 | $0.084 | Irregular |
| 2003 total | $0.200 | ||