Global X Clean Water ETF (AQWA) Dividend History
AQWA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.60%trailing 12-month yield
- $0.30paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
AQWA dividend income calculator
- Income a year
- $30
- Each payment
- $15
- Value of the shares
- $1,874
- Yield
- 1.60%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
AQWA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AQWA distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
AQWA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1270 | — | — | 1 |
| 2025 | $0.2760 | +16.9% | 1.47% | 2 |
| 2024 | $0.2360 | −5.6% | 1.40% | 2 |
| 2023 | $0.2500 | +15.7% | 1.53% | 2 |
| 2022 | $0.2160 | +2.9% | 1.56% | 2 |
| 2021partial | $0.2100 | — | 1.20% | 2 |
Full history in the distribution table below.
AQWA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.89 | 1.50% | $0.30 | 1.5% |
| 3 years ago | $13.72 | 2.18% | $0.78 | 5.7% |
| 5 years ago | $16.64 | 1.80% | $1.27 | 7.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AQWA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AQWA | Global X Clean Water ETF | 1.63% | 0.52% |
| TBLU | Tortoise Global Water Fund | 3.64% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AQWA distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1270 | −26.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1720 | +65.4% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1040 | −32.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1530 | +84.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0830 | −42.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1430 | +33.6% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1070 | −21.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1370 | +73.4% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0790 | −53.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1690 | +312.2% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AQWA dividend overview
Global X Clean Water ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 1.60% at the latest close of $18.74. In 2025 it paid $0.2760 per share, up 16.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AQWA chart, AQWA performance, AQWA holdings, AQWA valuation, AQWA overview.
AQWA dividends FAQ
Does AQWA pay a dividend?
Yes. AQWA pays semiannual distributions and has paid them since 2021. The most recent was $0.1270 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the AQWA dividend yield?
AQWA paid $0.30 per share over the past 12 months, a trailing yield of 1.60% at the latest close of $18.74.
When is the next AQWA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AQWA pay dividends?
AQWA pays distributions semiannual, 2 times a year.
How much did AQWA pay in dividends in 2025?
AQWA paid $0.2760 per share in 2 distributions in 2025.
How much income does 100 shares of AQWA pay?
100 shares of AQWA would have paid about $30 over the past 12 months, before tax.