Invesco Water Resources ETF Dividend History
PHOETF · Nasdaq
$73.32
+$0.88 (+1.21%)
EOD Oct 29, 2026
Does PHO pay a dividend?
Yes. PHO pays quarterly: $0.37 per share over the last twelve months, a trailing yield of 0.51%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 27.7% | 15.0% | 16.2% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.51%: the 4 payments of the last twelve months ($0.37) divided by today's price. Forward yield 0.33%: the latest payment times 4, 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 59 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.06 | -50.1% |
| Jun 22, 2026 | $0.12 | +17.3% |
| Mar 23, 2026 | $0.10 | +25.6% |
| Dec 22, 2025 | $0.08 | -10.4% |
| Sep 22, 2025 | $0.09 | -12.5% |
| Jun 23, 2025 | $0.11 | +8.5% |
| Mar 24, 2025 | $0.10 | +6.2% |
| Dec 23, 2024 | $0.09 | +83.2% |
| Sep 23, 2024 | $0.05 | -45.6% |
| Jun 24, 2024 | $0.09 | +47.2% |
| Mar 18, 2024 | $0.06 | -45.3% |
| Dec 18, 2023 | $0.12 | +127.9% |
| Sep 18, 2023 | $0.05 | -56.5% |
| Jun 20, 2023 | $0.12 | +46.1% |
| Mar 20, 2023 | $0.08 | -40.1% |
| Dec 19, 2022 | $0.13 | +237.3% |
| Sep 19, 2022 | $0.04 | +0.6% |
| Jun 21, 2022 | $0.04 | -1.0% |
| Mar 21, 2022 | $0.04 | +24.8% |
| Dec 20, 2021 | $0.03 | +64.2% |
| Sep 20, 2021 | $0.02 | -54.2% |
| Jun 21, 2021 | $0.04 | +47.6% |
| Mar 22, 2021 | $0.03 | -37.5% |
| Dec 21, 2020 | $0.05 | +24.7% |
| Sep 21, 2020 | $0.04 | -40.7% |
| Jun 22, 2020 | $0.06 | +70.2% |
| Mar 23, 2020 | $0.04 | -20.0% |
| Dec 23, 2019 | $0.05 | +37.6% |
| Sep 23, 2019 | $0.03 | -63.3% |
| Jun 24, 2019 | $0.09 | +78.3% |
| Dec 24, 2018 | $0.05 | +121.1% |
| Sep 24, 2018 | $0.02 | -60.0% |
| Jun 18, 2018 | $0.06 | +135.0% |
| Dec 18, 2017unverified† | $0.02 | +17.1% |
| Sep 18, 2017 | $0.02 | -64.1% |
| Jun 16, 2017unverified† | $0.06 | -24.7% |
| Dec 16, 2016 | $0.08 | +194.2% |
| Sep 16, 2016 | $0.03 | +84.3% |
| Jun 17, 2016unverified† | $0.01 | -77.2% |
| Dec 18, 2015 | $0.06 | +133.4% |
| Sep 18, 2015 | $0.03 | -64.7% |
| Jun 19, 2015 | $0.07 | +97.0% |
| Dec 19, 2014 | $0.04 | +32.2% |
| Sep 19, 2014 | $0.03 | -66.8% |
| Jun 20, 2014 | $0.09 | +283.5% |
| Dec 20, 2013 | $0.02 | -5.7% |
| Sep 20, 2013 | $0.02 | -70.6% |
| Jun 21, 2013 | $0.08 | +95.9% |
| Dec 21, 2012 | $0.04 | +127.1% |
| Sep 21, 2012 | $0.02 | -81.8% |
| Jun 15, 2012 | $0.10 | +375.8% |
| Mar 16, 2012 | $0.02 | +16.1% |
| Dec 16, 2011 | $0.02 | +12.7% |
| Sep 16, 2011 | $0.02 | -16.0% |
| Jun 20, 2008 | $0.02 | +5.3% |
| Mar 20, 2008 | $0.02 | +37.2% |
| Sep 21, 2007 | $0.01 | -56.5% |
| Jun 15, 2007 | $0.03 | +29.4% |
| Mar 16, 2007 | $0.02 |
† 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 |
|---|---|---|---|
| 2026so far | 3 | $0.29 | |
| 2025 | 4 | $0.38 | +27.7% |
| 2024 | 4 | $0.30 | -17.4% |
| 2023 | 4 | $0.36 | +44.2% |
| 2022 | 4 | $0.25 | +106.3% |
| 2021 | 4 | $0.12 | -32.5% |
| 2020 | 4 | $0.18 | |
| 2019 | 3 | $0.17 | |
| 2018 | 3 | $0.13 | |
| 2017 | 1 | $0.02 | |
| 2016 | 2 | $0.10 | |
| 2015 | 3 | $0.16 | |
| 2014 | 3 | $0.15 | |
| 2013 | 3 | $0.13 | -29.5% |
| 2012 | 4 | $0.18 | |
| 2011 | 2 | $0.03 | |
| 2008 | 2 | $0.04 | |
| 2007 | 3 | $0.07 |
PHO dividend questions
How much does PHO pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Sep 21, 2026. Over the last twelve months PHO paid $0.37 per share, and $0.38 in 2025. PHO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PHO'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. PHO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PHO's dividend yield?+
A trailing 12-month yield of 0.51%: $0.37 per share paid, divided by the Oct 29, 2026 close of $73.32. The latest payment taken 4 times a year gives a forward yield of 0.33%.
Is PHO'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 PHO's dividend grown?+
The yearly payout grew 16.2% a year over five years, 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 PHO holdings.