Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
69.30
+0.15 (0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
69.78
+0.48 (0.69%)
After-hours: Jun 26, 2026, 6:32 PM EDT
PHO Dividend Information
PHO has a dividend yield of 0.58% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
0.58%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
13.49%
Dividend Growth(1Y)
16.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.12278 | 2026-06-26 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.