Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
68.47
-0.87 (-1.25%)
At close: Apr 28, 2026, 4:00 PM EDT
69.83
+1.36 (1.99%)
After-hours: Apr 28, 2026, 5:12 PM EDT
PHO Dividend Information
PHO has a dividend yield of 0.57% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
0.57%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
13.47%
Dividend Growth(1Y)
16.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.10464 | 2026-03-27 |
| 2025-12-22 | $0.08334 | 2025-12-26 |
| 2025-09-22 | $0.09301 | 2025-09-26 |
| 2025-06-23 | $0.10631 | 2025-06-27 |
| 2025-03-24 | $0.09798 | 2025-03-28 |
| 2024-12-23 | $0.09229 | 2024-12-27 |
| 2024-09-23 | $0.05037 | 2024-09-27 |
| 2024-06-24 | $0.09262 | 2024-06-28 |
| 2024-03-18 | $0.06291 | 2024-03-22 |
| 2023-12-18 | $0.115 | 2023-12-22 |
| 2023-09-18 | $0.05045 | 2023-09-22 |
| 2023-06-20 | $0.11605 | 2023-06-23 |
| 2023-03-20 | $0.07941 | 2023-03-24 |
| 2022-12-19 | $0.13251 | 2022-12-23 |
| 2022-09-19 | $0.03929 | 2022-09-23 |
| 2022-06-21 | $0.03905 | 2022-06-30 |
| 2022-03-21 | $0.03945 | 2022-03-31 |
| 2021-12-20 | $0.03161 | 2021-12-31 |
| 2021-09-20 | $0.01925 | 2021-09-30 |
| 2021-06-21 | $0.042 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.