PIO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 22, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 0.91%
- Dividend Growth (TTM)
- -16.3%
Payment date
Jun 26, 2026
Jun 26, 2026
Quarterly
Forward yield
2.76%
2.76%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 18, 2023 | $0.03805 |
| Dec 18, 2023 | $0.08351 |
| Mar 18, 2024 | $0.00842 |
| Jun 24, 2024 | $0.21975 |
| Sep 23, 2024 | $0.02807 |
| Dec 23, 2024 | $0.04959 |
| Mar 24, 2025 | $0.05411 |
| Jun 23, 2025 | $0.35079 |
| Sep 22, 2025 | $0.01351 |
| Dec 22, 2025 | $0.03913 |
| Mar 23, 2026 | $0.04493 |
| Jun 22, 2026 | $0.30622 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2023 | -0.5% |
| Mar 18, 2024 | -0.4% |
| Jun 24, 2024 | -6.5% |
| Sep 23, 2024 | +5.9% |
| Dec 23, 2024 | -8.0% |
| Mar 24, 2025 | +8.8% |
| Jun 23, 2025 | +38.0% |
| Sep 22, 2025 | +37.7% |
| Dec 22, 2025 | +49.6% |
| Mar 23, 2026 | +27.5% |
| Jun 22, 2026 | -16.3% |
PIO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.31 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.04 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.04 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.01 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.35 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.05 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.03 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 22, 2026 | $0.31 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.04 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.04 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.01 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.35 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.05 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.05 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.03 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.22 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
| Mar 18, 2024 | $0.01 | Mar 22, 2024 | Mar 19, 2024 | Quarterly |
The table shows Invesco Global Water ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PIO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.3511 |
| 2025 | 4 | $0.4575 |
| 2024 | 4 | $0.3058 |
| 2023 | 4 | $0.3323 |
| 2022 | 4 | $0.3341 |
| 2021 | 4 | $0.5173 |
| 2020 | 4 | $0.3058 |
| 2019 | 3 | $0.3698 |
| 2018 | 3 | $0.4624 |
| 2017 | 3 | $0.2598 |
| 2016 | 3 | $0.302 |
| 2015 | 3 | $0.3403 |
| 2014 | 3 | $0.3256 |
| 2013 | 3 | $0.346 |
| 2012 | 3 | $0.3274 |
| 2011 | 3 | $0.2545 |
| 2010 | 3 | $0.1735 |
| 2009 | 3 | $0.2317 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PIO ETF News
FAQ
Does Invesco Global Water ETF pay dividends?
Yes, PIO has paid a dividend within the past 12 months. PIO pays dividends quarterly.
How much is Invesco Global Water ETF's dividend?
PIO’s most recent dividend was $0.31 per share. PIO’s annual dividend yield is 0.91%.
When is Invesco Global Water ETF ex-dividend date?
Invesco Global Water ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own PIO ETF shares before this date received a dividend of $0.31 per share on Jun 26, 2026. PIO’s next ex-dividend date has not been announced yet.
When is Invesco Global Water ETF dividend payment date?
Invesco Global Water ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own PIO ETF shares before Jun 22, 2026 received $0.31 per share.