CGW ETF last paid $1.00 per share as of Dec 22, 2025

CGW ETF last paid $1.00 per share as of Dec 22, 2025
$64.91
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CGW last paid $1.00 per share, with an ex-dividend date of Dec 22, 2025. CGW is Invesco S&P Global Water Index ETF.

Dividend Yield
1.54%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.00
YoY Growth
+91.52%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 26, 2025$1.00Dividend
Dec 23, 2024Dec 27, 2024$0.52Dividend
Dec 18, 2023Dec 22, 2023$0.82Dividend
Dec 19, 2022Dec 23, 2022$0.68Dividend
Dec 20, 2021Dec 31, 2021$0.96Dividend
Dec 21, 2020Dec 31, 2020$0.66Dividend
Dec 23, 2019Dec 31, 2019$0.61Dividend
Dec 24, 2018Dec 31, 2018$0.67Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.00
20241$0.52
20231$0.82
20221$0.68
20211$0.96

CGW ETF Dividends

CGW dividends yield 1.54%, paid on a annually basis. The most recent distribution was $0.9959 on 2025-12-22.

CGW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

CGW total return includes reinvested dividends. CGW high-yield alternatives are available in the ETF Screener.

CGW ETF Dividend Information

Annual Dividend: $1.00 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.9959
Ex-Dividend DateDec 22, 2025
Payment FrequencyAnnually

CGW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.9959Dividend
2024-12-23$0.5200Dividend
2023-12-18$0.8223Dividend
2022-12-19$0.6771Dividend
2021-12-20$0.9639Dividend
2020-12-21$0.6603Dividend
2019-12-23$0.6069Dividend
2018-12-24$0.6666Dividend
2017-12-26$0.6086Dividend
2016-12-23$0.4701Dividend

Dividend Trend

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