Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
65.16
-0.63 (-0.95%)
At close: Apr 28, 2026, 4:00 PM EDT
65.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
CGW Dividend Information
CGW has a dividend yield of 1.53% and paid $1.00 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.53%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
33.85%
Dividend Growth(1Y)
-18.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.99594 | 2025-12-26 |
| 2024-12-23 | $1.22944 | 2024-12-27 |
| 2023-12-18 | $0.82225 | 2023-12-22 |
| 2022-12-19 | $0.67706 | 2022-12-23 |
| 2021-12-20 | $0.96392 | 2021-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.