Invesco Water Resources ETF (PHO)
NASDAQ: PHO · Real-Time Price · USD
71.33
+0.90 (1.28%)
At close: Sep 26, 2025, 4:00 PM EDT
71.74
+0.41 (0.57%)
After-hours: Sep 26, 2025, 7:47 PM EDT
PHO Dividend Information
PHO has a dividend yield of 0.55% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
14.13%
Dividend Growth(1Y)
21.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.09301 | Sep 26, 2025 |
| Jun 23, 2025 | $0.10631 | Jun 27, 2025 |
| Mar 24, 2025 | $0.09798 | Mar 28, 2025 |
| Dec 23, 2024 | $0.09229 | Dec 27, 2024 |
| Sep 23, 2024 | $0.05037 | Sep 27, 2024 |
| Jun 24, 2024 | $0.09262 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06291 | Mar 22, 2024 |
| Dec 18, 2023 | $0.115 | Dec 22, 2023 |
| Sep 18, 2023 | $0.05045 | Sep 22, 2023 |
| Jun 20, 2023 | $0.11605 | Jun 23, 2023 |
| Mar 20, 2023 | $0.07941 | Mar 24, 2023 |
| Dec 19, 2022 | $0.13251 | Dec 23, 2022 |
| Sep 19, 2022 | $0.03929 | Sep 23, 2022 |
| Jun 21, 2022 | $0.03905 | Jun 30, 2022 |
| Mar 21, 2022 | $0.03945 | Mar 31, 2022 |
| Dec 20, 2021 | $0.03161 | Dec 31, 2021 |
| Sep 20, 2021 | $0.01925 | Sep 30, 2021 |
| Jun 21, 2021 | $0.042 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02846 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0455 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.