PHO ETF last paid $0.12 per share as of Jun 22, 2026

PHO ETF last paid $0.12 per share as of Jun 22, 2026
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PHO last paid $0.12 per share, with an ex-dividend date of Jun 22, 2026. PHO is Invesco Water Resources ETF.

Dividend Yield
0.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+27.65%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.12Dividend
Mar 23, 2026Mar 27, 2026$0.10Dividend
Dec 22, 2025Dec 26, 2025$0.08Dividend
Sep 22, 2025Sep 26, 2025$0.09Dividend
Jun 23, 2025Jun 27, 2025$0.11Dividend
Mar 24, 2025Mar 28, 2025$0.10Dividend
Dec 23, 2024Dec 27, 2024$0.09Dividend
Sep 23, 2024Sep 27, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.23
20254$0.38
20244$0.30
20234$0.36
20224$0.25

PHO ETF Dividends

PHO dividends yield 0.58%, paid on a quarterly basis. The most recent distribution was $0.1228 on 2026-06-22.

PHO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

PHO ETF Dividend Information

Annual Dividend: $0.49 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1228
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PHO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1228Dividend
2026-03-23$0.1046Dividend
2025-12-22$0.0833Dividend
2025-09-22$0.0930Dividend
2025-06-23$0.1063Dividend
2025-03-24$0.0980Dividend
2024-12-23$0.0923Dividend
2024-09-23$0.0504Dividend
2024-06-24$0.0926Dividend
2024-03-18$0.0629Dividend

Dividend Trend

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