Invesco Water Resources ETF (PHO) Dividend History
PHO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.52%trailing 12-month yield
- $0.37paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +16.1%5-year growth a year
PHO dividend income calculator
- Income a year
- $37
- Each payment
- $9
- Value of the shares
- $7,201
- Yield
- 0.52%
At the latest close; trailing 12-month distributions of $0.37 per share, before tax.
PHO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PHO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PHO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2890 | — | — | 3 |
| 2025 | $0.3800 | +27.5% | 0.54% | 4 |
| 2024 | $0.2980 | −17.2% | 0.45% | 4 |
| 2023 | $0.3600 | +44.0% | 0.59% | 4 |
| 2022 | $0.2500 | +106.6% | 0.49% | 4 |
| 2021 | $0.1210 | −32.8% | 0.20% | 4 |
| 2020 | $0.1800 | +7.1% | 0.39% | 4 |
Full history in the distribution table below.
PHO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.15 | 0.50% | $0.37 | 0.5% |
| 3 years ago | $50.82 | 0.73% | $1.08 | 2.1% |
| 5 years ago | $57.38 | 0.65% | $1.61 | 2.8% |
| 10 years ago | $23.81 | 1.56% | $2.35 | 9.9% |
| 20 years ago | $17.78 | 2.09% | $3.59 | 20.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PHO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PHO | Invesco Water Resources ETF | 0.58% | 0.59% |
| FIW | First Trust Water ETF | 0.75% | 0.55% |
| 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.
PHO distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0610 | −50.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1230 | +17.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1050 | +26.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0830 | −10.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0930 | −12.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1060 | +8.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0980 | +6.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0920 | +84.0% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0500 | −46.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0930 | +47.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0630 | −45.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1150 | +130.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0500 | −56.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1160 | +46.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0790 | −40.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1330 | +241.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0390 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0390 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0390 | +21.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0320 | +68.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0190 | −54.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0420 | +50.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0280 | −39.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0460 | +27.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0360 | −41.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0620 | +72.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0360 | −20.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0450 | +36.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0330 | −63.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0900 | +80.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0500 | +117.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0230 | −59.6% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0570 | +137.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0240 | +14.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0210 | −63.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0570 | −25.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0760 | +192.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0260 | +85.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0140 | −77.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0620 | +138.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0260 | −65.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0750 | +97.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0380 | +31.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0290 | −66.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0860 | +273.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0230 | −4.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0240 | −70.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0810 | +97.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0410 | +127.8% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0180 | −82.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1000 | +376.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0210 | +16.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0180 | +12.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0160 | −78.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0740 | −2.6% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0760 | +204.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0250 | −65.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0730 | +1,725.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0040 | −89.2% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0370 | +1,750.0% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0020 | −95.2% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0420 | +121.1% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0190 | +5.6% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0180 | 0.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0180 | +38.5% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0130 | −58.1% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0310 | +29.2% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0240 | −69.2% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0780 | +116.7% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0360 | −2.7% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0370 | +37.0% |
| 2005-12-30 | 2006-01-04 | 2006-01-31 | $0.0270 | +350.0% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PHO dividend overview
Invesco Water Resources ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.37 per share, a yield of 0.52% at the latest close of $72.01. In 2025 it paid $0.3800 per share, up 27.5% from 2024. Over five years distributions changed +16.1% a year and over ten years +8.8%.
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: PHO chart, PHO performance, PHO holdings, PHO valuation, PHO overview.
PHO dividends FAQ
Does PHO pay a dividend?
Yes. PHO pays quarterly distributions and has paid them since 2005. The most recent was $0.0610 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PHO dividend yield?
PHO paid $0.37 per share over the past 12 months, a trailing yield of 0.52% at the latest close of $72.01.
When is the next PHO dividend?
The next quarterly 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 PHO pay dividends?
PHO pays distributions quarterly, 4 times a year.
How much did PHO pay in dividends in 2025?
PHO paid $0.3800 per share in 4 distributions in 2025.
How much income does 100 shares of PHO pay?
100 shares of PHO would have paid about $37 over the past 12 months, before tax.