Invesco Global Water ETF Dividend History
PIOETF · Nasdaq
$44.00
+$0.22 (+0.50%)
EOD Oct 28, 2026
Does PIO pay a dividend?
Yes. PIO pays quarterly: $0.39 per share over the last twelve months, a trailing yield of 0.89%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 49.6% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.89%: the 3 payments of the last twelve months ($0.39) divided by today's price. Forward yield 2.78%: 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 52 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.31 | +581.5% |
| Mar 23, 2026 | $0.04 | +14.8% |
| Dec 22, 2025 | $0.04 | +189.6% |
| Sep 22, 2025 | $0.01 | -96.1% |
| Jun 23, 2025 | $0.35 | +548.3% |
| Mar 24, 2025 | $0.05 | +9.1% |
| Dec 23, 2024 | $0.05 | +76.7% |
| Sep 23, 2024 | $0.03 | -87.2% |
| Jun 24, 2024 | $0.22 | +2509.9% |
| Mar 18, 2024 | $0.01 | -89.9% |
| Dec 18, 2023 | $0.08 | +119.5% |
| Sep 18, 2023 | $0.04 | -80.3% |
| Jun 20, 2023 | $0.19 | +1001.5% |
| Mar 20, 2023 | $0.02 | -75.7% |
| Dec 19, 2022 | $0.07 | -20.7% |
| Sep 19, 2022 | $0.09 | -36.7% |
| Jun 21, 2022 | $0.14 | +431.9% |
| Mar 21, 2022unverified† | $0.03 | -84.5% |
| Dec 20, 2021 | $0.17 | -8.4% |
| Sep 20, 2021 | $0.19 | +29.4% |
| Jun 21, 2021 | $0.15 | +2461.7% |
| Mar 22, 2021 | $0.01 | -93.0% |
| Dec 21, 2020 | $0.08 | +79.6% |
| Sep 21, 2020 | $0.05 | -73.1% |
| Jun 22, 2020 | $0.17 | +1890.0% |
| Mar 23, 2020unverified† | $0.01 | -86.1% |
| Dec 23, 2019 | $0.06 | -22.5% |
| Sep 23, 2019 | $0.08 | -65.4% |
| Jun 24, 2019 | $0.23 | +113.5% |
| Dec 24, 2018 | $0.11 | +36.3% |
| Sep 24, 2018 | $0.08 | -71.5% |
| Jun 18, 2018unverified† | $0.28 | +201.1% |
| Dec 18, 2017 | $0.09 | +84.1% |
| Sep 18, 2017 | $0.05 | -57.8% |
| Jun 16, 2017 | $0.12 | +4.2% |
| Dec 16, 2016 | $0.11 | +164.9% |
| Sep 16, 2016 | $0.04 | -70.7% |
| Jun 17, 2016 | $0.15 | +25.8% |
| Dec 18, 2015 | $0.12 | +174.9% |
| Sep 18, 2015 | $0.04 | -76.8% |
| Jun 19, 2015 | $0.18 | +133.0% |
| Dec 19, 2014 | $0.08 | +129.1% |
| Sep 19, 2014unverified† | $0.03 | -84.0% |
| Jun 20, 2014 | $0.21 | +138.3% |
| Dec 20, 2013 | $0.09 | -38.6% |
| Sep 20, 2013 | $0.15 | +32.7% |
| Jun 21, 2013 | $0.11 | +75.2% |
| Dec 21, 2012 | $0.06 | -19.4% |
| Sep 21, 2012 | $0.08 | -58.2% |
| Jun 15, 2012 | $0.19 | +163.9% |
| Dec 16, 2011 | $0.07 | +2.0% |
| Sep 16, 2011 | $0.07 |
† 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 | 2 | $0.35 | |
| 2025 | 4 | $0.46 | +49.6% |
| 2024 | 4 | $0.31 | -8.0% |
| 2023 | 4 | $0.33 | |
| 2022 | 3 | $0.31 | -40.6% |
| 2021 | 4 | $0.52 | |
| 2020 | 3 | $0.30 | |
| 2019 | 3 | $0.37 | |
| 2018 | 2 | $0.19 | |
| 2017 | 3 | $0.26 | |
| 2016 | 3 | $0.30 | |
| 2015 | 3 | $0.34 | |
| 2014 | 2 | $0.29 | |
| 2013 | 3 | $0.35 | |
| 2012 | 3 | $0.33 | |
| 2011 | 2 | $0.14 |
PIO dividend questions
How much does PIO pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Jun 22, 2026. Over the last twelve months PIO paid $0.39 per share, and $0.46 in 2025. PIO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PIO's next dividend?+
Not announced yet. The last ex-dividend date was Jun 22, 2026. PIO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is PIO's dividend yield?+
A trailing 12-month yield of 0.89%: $0.39 per share paid, divided by the Oct 28, 2026 close of $44.00. The latest payment taken 4 times a year gives a forward yield of 2.78%.
Is PIO'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.
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 28, 2026. For what the fund owns, see the PIO holdings.