PHO Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 21, 2026
Dividend Amount Per Share: $0.06
Dividend Yield: 0.53%
Dividend Growth (TTM): -4.5%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

PHO dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 18, 2023	$0.115
Mar 18, 2024	$0.06291
Jun 24, 2024	$0.09262
Sep 23, 2024	$0.05037
Dec 23, 2024	$0.09229
Mar 24, 2025	$0.09798
Jun 23, 2025	$0.10631
Sep 22, 2025	$0.09301
Dec 22, 2025	$0.08334
Mar 23, 2026	$0.10464
Jun 22, 2026	$0.12278
Sep 21, 2026	$0.06131

Dividend Growth (TTM YoY)

PHO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 18, 2024	+18.7%
Jun 24, 2024	-12.6%
Sep 23, 2024	-15.2%
Dec 23, 2024	-17.4%
Mar 24, 2025	-3.2%
Jun 23, 2025	+8.1%
Sep 22, 2025	+21.4%
Dec 22, 2025	+27.7%
Mar 23, 2026	+16.2%
Jun 22, 2026	+16.4%
Sep 21, 2026	-4.5%

PHO Dividend History

PHO dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 21, 2026	Sep 21, 2026	Sep 25, 2026	Quarterly	$0.06
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Quarterly	$0.12
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Quarterly	$0.10
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Quarterly	$0.08
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Quarterly	$0.09
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Quarterly	$0.11
Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	Quarterly	$0.10
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Quarterly	$0.09
Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	Quarterly	$0.05
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Quarterly	$0.09
Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	Quarterly	$0.06
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Quarterly	$0.12
Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	Quarterly	$0.05
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Quarterly	$0.12
Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	Quarterly	$0.08
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Quarterly	$0.13
Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	Quarterly	$0.04
Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	Quarterly	$0.04
Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	Quarterly	$0.04
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Quarterly	$0.03
Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	Quarterly	$0.02
Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	Quarterly	$0.04
Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	Quarterly	$0.03
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Quarterly	$0.05
Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	Quarterly	$0.04
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Quarterly	$0.06
Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	Quarterly	$0.04
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Quarterly	$0.05
Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	Quarterly	$0.03
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Semi Annually	$0.09
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Quarterly	$0.05
Sep 24, 2018	Sep 25, 2018	Sep 28, 2018	Quarterly	$0.02
Jun 18, 2018	Jun 19, 2018	Jun 29, 2018	Semi Annually	$0.06
Dec 18, 2017	Dec 19, 2017	Dec 29, 2017	Quarterly	$0.02
Sep 18, 2017	Sep 19, 2017	Sep 29, 2017	Quarterly	$0.02
Jun 16, 2017	Jun 20, 2017	Jun 30, 2017	Semi Annually	$0.06
Dec 16, 2016	Dec 20, 2016	Dec 30, 2016	Semi Annually	$0.08
Sep 16, 2016	Sep 20, 2016	Sep 30, 2016	Quarterly	$0.03
Jun 17, 2016	Jun 21, 2016	Jun 30, 2016	Semi Annually	$0.01
Dec 18, 2015	Dec 22, 2015	Dec 31, 2015	Semi Annually	$0.06
Sep 18, 2015	Sep 22, 2015	Sep 30, 2015	Quarterly	$0.03
Jun 19, 2015	Jun 23, 2015	Jun 30, 2015	Semi Annually	$0.07
Dec 19, 2014	Dec 23, 2014	Dec 31, 2014	Semi Annually	$0.04
Sep 19, 2014	Sep 23, 2014	Sep 30, 2014	Quarterly	$0.03
Jun 20, 2014	Jun 24, 2014	Jun 30, 2014	Semi Annually	$0.09
Dec 20, 2013	Dec 24, 2013	Dec 31, 2013	Semi Annually	$0.02
Sep 20, 2013	Sep 24, 2013	Sep 30, 2013	Quarterly	$0.02
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Semi Annually	$0.08
Dec 21, 2012	Dec 26, 2012	Dec 31, 2012	Semi Annually	$0.04
Sep 21, 2012	Sep 25, 2012	Sep 28, 2012	Quarterly	$0.02
Jun 15, 2012	Jun 19, 2012	Jun 29, 2012	Quarterly	$0.10
Mar 16, 2012	Mar 20, 2012	Mar 30, 2012	Quarterly	$0.02
Dec 16, 2011	Dec 20, 2011	Dec 30, 2011	Quarterly	$0.02
Sep 16, 2011	Sep 20, 2011	Sep 30, 2011	Quarterly	$0.02
Jun 17, 2011	Jun 21, 2011	Jun 30, 2011	Semi Annually	$0.07
Dec 17, 2010	Dec 21, 2010	Dec 31, 2010	Semi Annually	$0.08
Jun 18, 2010	Jun 22, 2010	Jun 30, 2010	Semi Annually	$0.03
Dec 18, 2009			Semi Annually	$0.07
Sep 18, 2009			Quarterly	$0.00
Jun 19, 2009	Jun 23, 2009	Jun 30, 2009	Quarterly	$0.04
Mar 20, 2009			Quarterly	$0.00

PHO dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 21, 2026	$0.06	Sep 25, 2026	Sep 21, 2026	Quarterly
Jun 22, 2026	$0.12	Jun 26, 2026	Jun 22, 2026	Quarterly
Mar 23, 2026	$0.10	Mar 27, 2026	Mar 23, 2026	Quarterly
Dec 22, 2025	$0.08	Dec 26, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.09	Sep 26, 2025	Sep 22, 2025	Quarterly
Jun 23, 2025	$0.11	Jun 27, 2025	Jun 23, 2025	Quarterly
Mar 24, 2025	$0.10	Mar 28, 2025	Mar 24, 2025	Quarterly
Dec 23, 2024	$0.09	Dec 27, 2024	Dec 23, 2024	Quarterly
Sep 23, 2024	$0.05	Sep 27, 2024	Sep 23, 2024	Quarterly
Jun 24, 2024	$0.09	Jun 28, 2024	Jun 24, 2024	Quarterly
Mar 18, 2024	$0.06	Mar 22, 2024	Mar 19, 2024	Quarterly
Dec 18, 2023	$0.12	Dec 22, 2023	Dec 19, 2023	Quarterly
Sep 18, 2023	$0.05	Sep 22, 2023	Sep 19, 2023	Quarterly
Jun 20, 2023	$0.12	Jun 23, 2023	Jun 21, 2023	Quarterly
Mar 20, 2023	$0.08	Mar 24, 2023	Mar 21, 2023	Quarterly
Dec 19, 2022	$0.13	Dec 23, 2022	Dec 20, 2022	Quarterly
Sep 19, 2022	$0.04	Sep 23, 2022	Sep 20, 2022	Quarterly
Jun 21, 2022	$0.04	Jun 30, 2022	Jun 22, 2022	Quarterly
Mar 21, 2022	$0.04	Mar 31, 2022	Mar 22, 2022	Quarterly
Dec 20, 2021	$0.03	Dec 31, 2021	Dec 21, 2021	Quarterly
Sep 20, 2021	$0.02	Sep 30, 2021	Sep 21, 2021	Quarterly
Jun 21, 2021	$0.04	Jun 30, 2021	Jun 22, 2021	Quarterly
Mar 22, 2021	$0.03	Mar 31, 2021	Mar 23, 2021	Quarterly
Dec 21, 2020	$0.05	Dec 31, 2020	Dec 22, 2020	Quarterly
Sep 21, 2020	$0.04	Sep 30, 2020	Sep 22, 2020	Quarterly
Jun 22, 2020	$0.06	Jun 30, 2020	Jun 23, 2020	Quarterly
Mar 23, 2020	$0.04	Mar 31, 2020	Mar 24, 2020	Quarterly
Dec 23, 2019	$0.05	Dec 31, 2019	Dec 24, 2019	Quarterly
Sep 23, 2019	$0.03	Sep 30, 2019	Sep 24, 2019	Quarterly
Jun 24, 2019	$0.09	Jun 28, 2019	Jun 25, 2019	Semi Annually
Dec 24, 2018	$0.05	Dec 31, 2018	Dec 26, 2018	Quarterly
Sep 24, 2018	$0.02	Sep 28, 2018	Sep 25, 2018	Quarterly
Jun 18, 2018	$0.06	Jun 29, 2018	Jun 19, 2018	Semi Annually
Dec 18, 2017	$0.02	Dec 29, 2017	Dec 19, 2017	Quarterly
Sep 18, 2017	$0.02	Sep 29, 2017	Sep 19, 2017	Quarterly
Jun 16, 2017	$0.06	Jun 30, 2017	Jun 20, 2017	Semi Annually
Dec 16, 2016	$0.08	Dec 30, 2016	Dec 20, 2016	Semi Annually
Sep 16, 2016	$0.03	Sep 30, 2016	Sep 20, 2016	Quarterly
Jun 17, 2016	$0.01	Jun 30, 2016	Jun 21, 2016	Semi Annually
Dec 18, 2015	$0.06	Dec 31, 2015	Dec 22, 2015	Semi Annually
Sep 18, 2015	$0.03	Sep 30, 2015	Sep 22, 2015	Quarterly
Jun 19, 2015	$0.07	Jun 30, 2015	Jun 23, 2015	Semi Annually
Dec 19, 2014	$0.04	Dec 31, 2014	Dec 23, 2014	Semi Annually
Sep 19, 2014	$0.03	Sep 30, 2014	Sep 23, 2014	Quarterly
Jun 20, 2014	$0.09	Jun 30, 2014	Jun 24, 2014	Semi Annually
Dec 20, 2013	$0.02	Dec 31, 2013	Dec 24, 2013	Semi Annually
Sep 20, 2013	$0.02	Sep 30, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.08	Jun 28, 2013	Jun 25, 2013	Semi Annually
Dec 21, 2012	$0.04	Dec 31, 2012	Dec 26, 2012	Semi Annually
Sep 21, 2012	$0.02	Sep 28, 2012	Sep 25, 2012	Quarterly
Jun 15, 2012	$0.10	Jun 29, 2012	Jun 19, 2012	Quarterly
Mar 16, 2012	$0.02	Mar 30, 2012	Mar 20, 2012	Quarterly
Dec 16, 2011	$0.02	Dec 30, 2011	Dec 20, 2011	Quarterly
Sep 16, 2011	$0.02	Sep 30, 2011	Sep 20, 2011	Quarterly
Jun 17, 2011	$0.07	Jun 30, 2011	Jun 21, 2011	Semi Annually
Dec 17, 2010	$0.08	Dec 31, 2010	Dec 21, 2010	Semi Annually
Jun 18, 2010	$0.03	Jun 30, 2010	Jun 22, 2010	Semi Annually
Dec 18, 2009	$0.07			Semi Annually
Sep 18, 2009	$0.00			Quarterly
Jun 19, 2009	$0.04	Jun 30, 2009	Jun 23, 2009	Quarterly
Mar 20, 2009	$0.00			Quarterly

The table shows Invesco Water Resources ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PHO Annual Dividend Totals

PHO annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.2887
2025	4	$0.3806
2024	4	$0.2982
2023	4	$0.3609
2022	4	$0.2503
2021	4	$0.1213
2020	4	$0.1797
2019	3	$0.1676
2018	3	$0.1297
2017	3	$0.1022
2016	3	$0.116
2015	3	$0.1628
2014	3	$0.153
2013	3	$0.128
2012	4	$0.18
2011	3	$0.1083
2010	2	$0.1019
2009	4	$0.116

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco Water Resources ETF pay dividends?

Yes, PHO has paid a dividend within the past 12 months. PHO pays dividends quarterly.

How much is Invesco Water Resources ETF's dividend?

PHO’s most recent dividend was $0.06 per share. PHO’s annual dividend yield is 0.53%.

When is Invesco Water Resources ETF ex-dividend date?

Invesco Water Resources ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PHO ETF shares before this date received a dividend of $0.06 per share on Sep 25, 2026. PHO’s next ex-dividend date has not been announced yet.

When is Invesco Water Resources ETF dividend payment date?

Invesco Water Resources ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PHO ETF shares before Sep 21, 2026 received $0.06 per share.