Invesco S&P Global Water ETF (CGW) Dividend History
CGW latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.52%trailing 12-month yield
- $1.00paid in the last 12 months
- Annual1 payments a year
- 2007paying since
- +8.6%5-year growth a year
CGW dividend income calculator
- Income a year
- $100
- Each payment
- $100
- Value of the shares
- $6,542
- Yield
- 1.52%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
CGW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGW distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
CGW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9960 | −19.0% | 1.58% | 1 |
| 2024 | $1.23 | +49.5% | 2.27% | 1 |
| 2023 | $0.8220 | +21.4% | 1.55% | 1 |
| 2022 | $0.6770 | −29.8% | 1.45% | 1 |
| 2021 | $0.9640 | +46.1% | 1.59% | 1 |
| 2020 | $0.6600 | +8.7% | 1.41% | 1 |
Full history in the distribution table below.
CGW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.73 | 1.52% | $1.00 | 1.5% |
| 3 years ago | $45.03 | 2.21% | $3.05 | 6.8% |
| 5 years ago | $58.63 | 1.70% | $4.69 | 8.0% |
| 10 years ago | $29.58 | 3.37% | $7.70 | 26.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGW | Invesco S&P Global Water ETF | 1.67% | 0.58% |
| 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.
CGW distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.9960 | −19.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $1.2290 | +49.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.8220 | +21.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.6770 | −29.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.9640 | +46.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.6600 | +8.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.6070 | −9.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.6670 | +9.5% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.6090 | +29.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.4700 | +3.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.4540 | −8.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4980 | +18.6% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.4200 | −6.9% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4510 | +9.7% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.4110 | −1.4% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.4170 | +108.5% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2000 | −83.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $1.2420 | +1,050.0% |
| 2007-12-26 | 2007-12-28 | 2007-12-31 | $0.1080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGW dividend overview
Invesco S&P Global Water ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 1.52% at the latest close of $65.42. In 2025 it paid $0.9960 per share, down 19.0% from 2024. Over five years distributions changed +8.6% a year and over ten years +8.2%.
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: CGW chart, CGW performance, CGW holdings, CGW overview.
CGW dividends FAQ
Does CGW pay a dividend?
Yes. CGW pays annual distributions and has paid them since 2007. The most recent was $0.9960 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the CGW dividend yield?
CGW paid $1.00 per share over the past 12 months, a trailing yield of 1.52% at the latest close of $65.42.
When is the next CGW dividend?
The next annual 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 CGW pay dividends?
CGW pays distributions annual, 1 times a year.
How much did CGW pay in dividends in 2025?
CGW paid $0.9960 per share in 1 distributions in 2025.
How much income does 100 shares of CGW pay?
100 shares of CGW would have paid about $100 over the past 12 months, before tax.