CGW Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $1.00
- Dividend Yield
- 1.54%
- Dividend Growth (TTM)
- -19.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
1.54%
1.54%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2014 | $0.498 |
| Dec 24, 2015 | $0.4542 |
| Dec 23, 2016 | $0.4701 |
| Dec 26, 2017 | $0.6086 |
| Dec 24, 2018 | $0.66658 |
| Dec 23, 2019 | $0.60686 |
| Dec 21, 2020 | $0.66026 |
| Dec 20, 2021 | $0.96392 |
| Dec 19, 2022 | $0.67706 |
| Dec 18, 2023 | $0.82225 |
| Dec 23, 2024 | $1.22944 |
| Dec 22, 2025 | $0.99594 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2015 | -8.8% |
| Dec 23, 2016 | +3.5% |
| Dec 26, 2017 | +29.5% |
| Dec 24, 2018 | +9.5% |
| Dec 23, 2019 | -9.0% |
| Dec 21, 2020 | +8.8% |
| Dec 20, 2021 | +46.0% |
| Dec 19, 2022 | -29.8% |
| Dec 18, 2023 | +21.4% |
| Dec 23, 2024 | +49.5% |
| Dec 22, 2025 | -19.0% |
CGW Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Annually | $1.00 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | $1.23 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Annually | $0.82 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Annually | $0.68 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Annually | $0.96 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Annually | $0.66 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Annually | $0.61 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Annually | $0.67 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Annually | $0.61 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Annually | $0.47 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $1.00 | Dec 26, 2025 | Dec 22, 2025 | Annually |
| Dec 23, 2024 | $1.23 | Dec 27, 2024 | Dec 23, 2024 | Annually |
| Dec 18, 2023 | $0.82 | Dec 22, 2023 | Dec 19, 2023 | Annually |
| Dec 19, 2022 | $0.68 | Dec 23, 2022 | Dec 20, 2022 | Annually |
| Dec 20, 2021 | $0.96 | Dec 31, 2021 | Dec 21, 2021 | Annually |
| Dec 21, 2020 | $0.66 | Dec 31, 2020 | Dec 22, 2020 | Annually |
| Dec 23, 2019 | $0.61 | Dec 31, 2019 | Dec 24, 2019 | Annually |
| Dec 24, 2018 | $0.67 | Dec 31, 2018 | Dec 26, 2018 | Annually |
| Dec 26, 2017 | $0.61 | Dec 29, 2017 | Dec 27, 2017 | Annually |
| Dec 23, 2016 | $0.47 | Dec 30, 2016 | Dec 28, 2016 | Annually |
The table shows Invesco S&P Global Water Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGW Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9959 |
| 2024 | 1 | $1.2294 |
| 2023 | 1 | $0.8223 |
| 2022 | 1 | $0.6771 |
| 2021 | 1 | $0.9639 |
| 2020 | 1 | $0.6603 |
| 2019 | 1 | $0.6069 |
| 2018 | 1 | $0.6666 |
| 2017 | 1 | $0.6086 |
| 2016 | 1 | $0.4701 |
| 2015 | 1 | $0.4542 |
| 2014 | 1 | $0.498 |
| 2013 | 1 | $0.42 |
| 2012 | 1 | $0.451 |
| 2011 | 1 | $0.411 |
| 2010 | 1 | $0.417 |
| 2009 | 1 | $0.20 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CGW ETF News
FAQ
Does Invesco S&P Global Water Index ETF pay dividends?
Yes, CGW has paid a dividend within the past 12 months. CGW pays dividends annually.
How much is Invesco S&P Global Water Index ETF's dividend?
CGW’s most recent dividend was $1.00 per share. CGW’s annual dividend yield is 1.54%.
When is Invesco S&P Global Water Index ETF ex-dividend date?
Invesco S&P Global Water Index ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own CGW ETF shares before this date received a dividend of $1.00 per share on Dec 26, 2025. CGW’s next ex-dividend date has not been announced yet.
When is Invesco S&P Global Water Index ETF dividend payment date?
Invesco S&P Global Water Index ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own CGW ETF shares before Dec 22, 2025 received $1.00 per share.
