Invesco Global Water ETF
PIO · US
Closed
$
46.37
+0.04% ▲
3M
1Y
5Y
10Y
$PIO Dividend data
Undervalued
1.76%+
Average yield
1.46%
Overvalued
<0.94%
Current yield
0.87%
Dividend Growth (CAGR)
CAGR 1Y
62.85%
CAGR 3Y
2.58%
CAGR 5Y
7.58%
CAGR 10Y
2.86%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Jun 2026 | 26 Jun 2026 | – | 0.3062 $ +581.96% | 18 Jun 2026 |
| 23 Mar 2026 | 27 Mar 2026 | – | 0.0449 $ +14.83% | – |
| 22 Dec 2025 | 26 Dec 2025 | – | 0.0391 $ +189.63% | – |
| 22 Sept 2025 | 26 Sept 2025 | – | 0.0135 $ | – |
| 23 Sept 2024 | 27 Sept 2024 | Quarterly | 0.0281 $ -87.22% | 20 Sept 2024 |
| 24 Jun 2024 | 28 Jun 2024 | Quarterly | 0.2198 $ +2516.67% | 21 Jun 2024 |
| 18 Mar 2024 | 22 Mar 2024 | Quarterly | 0.0084 $ -89.94% | 15 Mar 2024 |
| 18 Dec 2023 | 22 Dec 2023 | Quarterly | 0.0835 $ +119.16% | 15 Dec 2023 |
| 18 Sept 2023 | 22 Sept 2023 | Quarterly | 0.0381 $ -80.28% | 15 Sept 2023 |
| 20 Jun 2023 | 23 Jun 2023 | Quarterly | 0.1932 $ +1004% | 16 Jun 2023 |
| 20 Mar 2023 | 24 Mar 2023 | Quarterly | 0.0175 $ -75.76% | 17 Mar 2023 |
| 19 Dec 2022 | 23 Dec 2022 | Quarterly | 0.0722 $ -20.75% | 16 Dec 2022 |
| 19 Sept 2022 | 23 Sept 2022 | Quarterly | 0.0911 $ -36.65% | 16 Sept 2022 |
| 21 Jun 2022 | 30 Jun 2022 | Quarterly | 0.1438 $ +432.59% | 17 Jun 2022 |
| 21 Mar 2022 | 31 Mar 2022 | Quarterly | 0.0270 $ -84.51% | 18 Mar 2022 |
| 20 Dec 2021 | 31 Dec 2021 | Quarterly | 0.1743 $ -8.36% | 17 Dec 2021 |
| 20 Sept 2021 | 30 Sept 2021 | Quarterly | 0.1902 $ +29.39% | 17 Sept 2021 |
| 21 Jun 2021 | 30 Jun 2021 | Quarterly | 0.1470 $ +2478.95% | 18 Jun 2021 |
| 22 Mar 2021 | 31 Mar 2021 | Quarterly | 0.0057 $ -93.04% | 19 Mar 2021 |
| 21 Dec 2020 | 31 Dec 2020 | Quarterly | 0.0819 $ +79.61% | 18 Dec 2020 |
| 21 Sept 2020 | 30 Sept 2020 | Quarterly | 0.0456 $ -73.14% | 18 Sept 2020 |
| 22 Jun 2020 | 30 Jun 2020 | Quarterly | 0.1698 $ +1897.65% | 19 Jun 2020 |
| 23 Mar 2020 | 31 Mar 2020 | Quarterly | 0.0085 $ -86.16% | 20 Mar 2020 |
| 23 Dec 2019 | 31 Dec 2019 | Quarterly | 0.0614 $ -22.47% | 20 Dec 2019 |
| 23 Sept 2019 | 30 Sept 2019 | Quarterly | 0.0792 $ -65.45% | 20 Sept 2019 |
| 24 Jun 2019 | 28 Jun 2019 | Quarterly | 0.2292 $ +113.41% | 21 Jun 2019 |
| 24 Dec 2018 | 31 Dec 2018 | Quarterly | 0.1074 $ +36.29% | 21 Dec 2018 |
| 24 Sept 2018 | 28 Sept 2018 | Quarterly | 0.0788 $ -71.47% | 21 Sept 2018 |
| 18 Jun 2018 | 29 Jun 2018 | Quarterly | 0.2762 $ +200.87% | 15 Jun 2018 |
| 18 Dec 2017 | 29 Dec 2017 | Quarterly | 0.0918 $ +84.34% | 15 Dec 2017 |
| 18 Sept 2017 | 29 Sept 2017 | Quarterly | 0.0498 $ -57.87% | 15 Sept 2017 |
| 16 Jun 2017 | 30 Jun 2017 | Quarterly | 0.1182 $ +4.23% | 15 Jun 2017 |
| 16 Dec 2016 | 30 Dec 2016 | Quarterly | 0.1134 $ +164.95% | 15 Dec 2016 |
| 16 Sept 2016 | 30 Sept 2016 | Quarterly | 0.0428 $ -70.7% | 15 Sept 2016 |
| 17 Jun 2016 | 30 Jun 2016 | Quarterly | 0.1461 $ +25.73% | 16 Jun 2016 |
| 18 Dec 2015 | 31 Dec 2015 | Quarterly | 0.1162 $ +174.7% | 17 Dec 2015 |
| 18 Sept 2015 | 30 Sept 2015 | Quarterly | 0.0423 $ -76.8% | 17 Sept 2015 |
| 19 Jun 2015 | 30 Jun 2015 | Quarterly | 0.1823 $ +133.12% | 18 Jun 2015 |
| 19 Dec 2014 | 31 Dec 2014 | Quarterly | 0.0782 $ +128.65% | 18 Dec 2014 |
| 19 Sept 2014 | 30 Sept 2014 | Quarterly | 0.0342 $ -83.99% | 18 Sept 2014 |
| 20 Jun 2014 | 30 Jun 2014 | Quarterly | 0.2136 $ +138.39% | 19 Jun 2014 |
| 20 Dec 2013 | 31 Dec 2013 | Quarterly | 0.0896 $ -38.63% | 19 Dec 2013 |
| 20 Sept 2013 | 30 Sept 2013 | Quarterly | 0.1460 $ +32.73% | 19 Sept 2013 |
| 21 Jun 2013 | 28 Jun 2013 | Quarterly | 0.11 $ +75.16% | 20 Jun 2013 |
| 21 Dec 2012 | 31 Dec 2012 | Quarterly | 0.0628 $ -19.38% | 20 Dec 2012 |
| 21 Sept 2012 | 28 Sept 2012 | Quarterly | 0.0779 $ -58.21% | – |
| 15 Jun 2012 | 29 Jun 2012 | Quarterly | 0.1864 $ +163.65% | – |
| 16 Dec 2011 | 30 Dec 2011 | Quarterly | 0.0707 $ +2.02% | – |
| 16 Sept 2011 | 30 Sept 2011 | Quarterly | 0.0693 $ -39.48% | – |
| 17 Jun 2011 | 30 Jun 2011 | Quarterly | 0.1145 $ +10.74% | – |
| 17 Dec 2010 | 31 Dec 2010 | Quarterly | 0.1034 $ +347.62% | – |
| 17 Sept 2010 | 30 Sept 2010 | Quarterly | 0.0231 $ -51.37% | – |
| 18 Jun 2010 | 30 Jun 2010 | Quarterly | 0.0475 $ -73.42% | – |
| 18 Dec 2009 | 31 Dec 2009 | Quarterly | 0.1787 $ +296.23% | – |
| 18 Sept 2009 | 30 Sept 2009 | Quarterly | 0.0451 $ +485.71% | – |
| 19 Jun 2009 | 30 Jun 2009 | Quarterly | 0.0077 $ | – |
| 19 Dec 2008 | 31 Dec 2008 | Other | 0.1648 $ | – |