Invesco S&P Global Water Index ETF Dividend History
CGWETF · NYSE Arca
$63.48
+$0.34 (+0.53%)
EOD Oct 29, 2026
Does CGW pay a dividend?
Yes. CGW pays annual: $1.00 per share over the last twelve months, a trailing yield of 1.57%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 91.5% | 13.7% | 8.6% | 8.2% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.57%: the 1 payments of the last twelve months ($1.00) divided by today's price. Forward yield 1.57%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $1.00 | +91.5% |
| Dec 23, 2024 | $0.52 | -36.7% |
| Dec 18, 2023 | $0.82 | +21.4% |
| Dec 19, 2022 | $0.68 | -29.8% |
| Dec 20, 2021 | $0.96 | +46.0% |
| Dec 21, 2020 | $0.66 | +8.8% |
| Dec 23, 2019 | $0.61 | -9.0% |
| Dec 24, 2018 | $0.67 | +9.5% |
| Dec 26, 2017 | $0.61 | +29.5% |
| Dec 23, 2016 | $0.47 | +3.5% |
| Dec 24, 2015 | $0.45 | -8.8% |
| Dec 24, 2014 | $0.50 | +18.6% |
| Dec 24, 2013 | $0.42 | -6.9% |
| Dec 24, 2012 | $0.45 | +9.7% |
| Dec 23, 2011 | $0.41 | -1.4% |
| Dec 27, 2010 | $0.42 | +108.5% |
| Dec 24, 2009 | $0.20 | -83.9% |
| Dec 24, 2008unverified† | $1.24 | +1050.0% |
| Dec 26, 2007 | $0.11 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $1.00 | +91.5% |
| 2024 | 1 | $0.52 | -36.7% |
| 2023 | 1 | $0.82 | +21.4% |
| 2022 | 1 | $0.68 | -29.8% |
| 2021 | 1 | $0.96 | +46.0% |
| 2020 | 1 | $0.66 | +8.8% |
| 2019 | 1 | $0.61 | -9.0% |
| 2018 | 1 | $0.67 | +9.5% |
| 2017 | 1 | $0.61 | +29.5% |
| 2016 | 1 | $0.47 | +3.5% |
| 2015 | 1 | $0.45 | -8.8% |
| 2014 | 1 | $0.50 | +18.6% |
| 2013 | 1 | $0.42 | -6.9% |
| 2012 | 1 | $0.45 | +9.7% |
| 2011 | 1 | $0.41 | -1.4% |
| 2010 | 1 | $0.42 | +108.5% |
| 2009 | 1 | $0.20 | +85.2% |
| 2007 | 1 | $0.11 |
CGW dividend questions
How much does CGW pay in dividends?+
The latest dividend was $1.00 per share, ex-dividend Dec 22, 2025. Over the last twelve months CGW paid $1.00 per share, and $1.00 in 2025. CGW pays annual.
When is CGW's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CGW pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is CGW's dividend yield?+
A trailing 12-month yield of 1.57%: $1.00 per share paid, divided by the Oct 29, 2026 close of $63.48. The latest payment taken 1 times a year gives a forward yield of 1.57%.
Is CGW's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has CGW's dividend grown?+
The yearly payout grew 8.6% a year over five years and 8.2% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CGW holdings.