Invesco Water Resources ETF logo

Invesco Water Resources ETF (PHO)

Market Closed
5 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
71. 94
-0.27
-0.37%
$
2.19B Market Cap
0.37% Div Yield
43,578 Volume
$ 72.21
Previous Close
Day Range
71.81 72.3
Year Range
57.11 74.93
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Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
22 Sep 2025
$0.09 Dividend
26 Sep 2025 Payment Date
22 Sep 2025 Record Date
19 Sep 2025 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
23 Jun 2025
$0.11 Dividend
27 Jun 2025 Payment Date
- Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
24 Mar 2025
$0.1 Dividend
28 Mar 2025 Payment Date
24 Mar 2025 Record Date
21 Mar 2025 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
23 Dec 2024
$0.09 Dividend
27 Dec 2024 Payment Date
23 Dec 2024 Record Date
20 Dec 2024 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
23 Sep 2024
$0.05 Dividend
27 Sep 2024 Payment Date
23 Sep 2024 Record Date
20 Sep 2024 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
24 Jun 2024
$0.09 Dividend
28 Jun 2024 Payment Date
24 Jun 2024 Record Date
21 Jun 2024 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Mar 2024
$0.06 Dividend
22 Mar 2024 Payment Date
19 Mar 2024 Record Date
15 Mar 2024 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Dec 2023
$0.12 Dividend
22 Dec 2023 Payment Date
19 Dec 2023 Record Date
15 Dec 2023 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Sep 2023
$0.05 Dividend
22 Sep 2023 Payment Date
19 Sep 2023 Record Date
15 Sep 2023 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Jun 2023
$0.12 Dividend
23 Jun 2023 Payment Date
21 Jun 2023 Record Date
16 Jun 2023 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Mar 2023
$0.08 Dividend
24 Mar 2023 Payment Date
21 Mar 2023 Record Date
17 Mar 2023 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Dec 2022
$0.13 Dividend
23 Dec 2022 Payment Date
20 Dec 2022 Record Date
16 Dec 2022 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Sep 2022
$0.04 Dividend
23 Sep 2022 Payment Date
20 Sep 2022 Record Date
16 Sep 2022 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Jun 2022
$0.04 Dividend
30 Jun 2022 Payment Date
22 Jun 2022 Record Date
17 Jun 2022 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Mar 2022
$0.04 Dividend
31 Mar 2022 Payment Date
22 Mar 2022 Record Date
18 Mar 2022 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Dec 2021
$0.03 Dividend
31 Dec 2021 Payment Date
21 Dec 2021 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Sep 2021
$0.02 Dividend
30 Sep 2021 Payment Date
21 Sep 2021 Record Date
17 Sep 2021 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Jun 2021
$0.04 Dividend
30 Jun 2021 Payment Date
22 Jun 2021 Record Date
18 Jun 2021 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
22 Mar 2021
$0.03 Dividend
31 Mar 2021 Payment Date
23 Mar 2021 Record Date
19 Mar 2021 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Dec 2020
$0.05 Dividend
31 Dec 2020 Payment Date
22 Dec 2020 Record Date
18 Dec 2020 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Sep 2020
$0.04 Dividend
30 Sep 2020 Payment Date
22 Sep 2020 Record Date
18 Sep 2020 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
22 Jun 2020
$0.06 Dividend
30 Jun 2020 Payment Date
23 Jun 2020 Record Date
19 Jun 2020 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
23 Mar 2020
$0.04 Dividend
31 Mar 2020 Payment Date
24 Mar 2020 Record Date
20 Mar 2020 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
23 Dec 2019
$0.04 Dividend
31 Dec 2019 Payment Date
24 Dec 2019 Record Date
23 Dec 2019 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
23 Sep 2019
$0.03 Dividend
30 Sep 2019 Payment Date
24 Sep 2019 Record Date
23 Sep 2019 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
24 Jun 2019
$0.09 Dividend
28 Jun 2019 Payment Date
25 Jun 2019 Record Date
21 Jun 2019 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
24 Dec 2018
$0.05 Dividend
31 Dec 2018 Payment Date
26 Dec 2018 Record Date
24 Dec 2018 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
24 Sep 2018
$0.02 Dividend
28 Sep 2018 Payment Date
25 Sep 2018 Record Date
24 Sep 2018 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Jun 2018
$0.06 Dividend
29 Jun 2018 Payment Date
19 Jun 2018 Record Date
18 Jun 2018 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Dec 2017
$0.02 Dividend
29 Dec 2017 Payment Date
19 Dec 2017 Record Date
18 Dec 2017 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Sep 2017
$0.02 Dividend
29 Sep 2017 Payment Date
19 Sep 2017 Record Date
15 Sep 2017 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Jun 2017
$0.06 Dividend
30 Jun 2017 Payment Date
20 Jun 2017 Record Date
15 Jun 2017 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Dec 2016
$0.08 Dividend
30 Dec 2016 Payment Date
20 Dec 2016 Record Date
15 Dec 2016 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Sep 2016
$0.03 Dividend
30 Sep 2016 Payment Date
20 Sep 2016 Record Date
15 Sep 2016 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
17 Jun 2016
$0.01 Dividend
30 Jun 2016 Payment Date
21 Jun 2016 Record Date
16 Jun 2016 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Dec 2015
$0.06 Dividend
31 Dec 2015 Payment Date
22 Dec 2015 Record Date
17 Dec 2015 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Sep 2015
$0.03 Dividend
30 Sep 2015 Payment Date
22 Sep 2015 Record Date
17 Sep 2015 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Jun 2015
$0.07 Dividend
30 Jun 2015 Payment Date
23 Jun 2015 Record Date
18 Jun 2015 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Dec 2014
$0.04 Dividend
31 Dec 2014 Payment Date
23 Dec 2014 Record Date
18 Dec 2014 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Sep 2014
$0.03 Dividend
30 Sep 2014 Payment Date
23 Sep 2014 Record Date
18 Sep 2014 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Jun 2014
$0.09 Dividend
30 Jun 2014 Payment Date
24 Jun 2014 Record Date
19 Jun 2014 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Dec 2013
$0.02 Dividend
31 Dec 2013 Payment Date
24 Dec 2013 Record Date
19 Dec 2013 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Sep 2013
$0.02 Dividend
30 Sep 2013 Payment Date
24 Sep 2013 Record Date
19 Sep 2013 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Jun 2013
$0.08 Dividend
28 Jun 2013 Payment Date
25 Jun 2013 Record Date
20 Jun 2013 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Dec 2012
$0.04 Dividend
31 Dec 2012 Payment Date
26 Dec 2012 Record Date
20 Dec 2012 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Sep 2012
$0.02 Dividend
28 Sep 2012 Payment Date
25 Sep 2012 Record Date
20 Sep 2012 Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
15 Jun 2012
$0.1 Dividend
29 Jun 2012 Payment Date
19 Jun 2012 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Mar 2012
$0.02 Dividend
30 Mar 2012 Payment Date
20 Mar 2012 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Dec 2011
$0.02 Dividend
30 Dec 2011 Payment Date
20 Dec 2011 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Sep 2011
$0.02 Dividend
30 Sep 2011 Payment Date
20 Sep 2011 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
17 Jun 2011
$0.07 Dividend
30 Jun 2011 Payment Date
21 Jun 2011 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
17 Dec 2010
$0.08 Dividend
31 Dec 2010 Payment Date
21 Dec 2010 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Jun 2010
$0.03 Dividend
30 Jun 2010 Payment Date
22 Jun 2010 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Dec 2009
$0.07 Dividend
31 Dec 2009 Payment Date
22 Dec 2009 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
18 Sep 2009
$0 Dividend
30 Sep 2009 Payment Date
22 Sep 2009 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Jun 2009
$0.04 Dividend
30 Jun 2009 Payment Date
23 Jun 2009 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Mar 2009
$0 Dividend
31 Mar 2009 Payment Date
24 Mar 2009 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
19 Dec 2008
$0.04 Dividend
31 Dec 2008 Payment Date
23 Dec 2008 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Jun 2008
$0.02 Dividend
30 Jun 2008 Payment Date
24 Jun 2008 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
20 Mar 2008
$0.02 Dividend
31 Mar 2008 Payment Date
25 Mar 2008 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Dec 2007
$0.02 Dividend
31 Dec 2007 Payment Date
26 Dec 2007 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
21 Sep 2007
$0.01 Dividend
28 Sep 2007 Payment Date
25 Sep 2007 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
15 Jun 2007
$0.03 Dividend
29 Jun 2007 Payment Date
19 Jun 2007 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Mar 2007
$0.02 Dividend
30 Mar 2007 Payment Date
20 Mar 2007 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
15 Dec 2006
$0.08 Dividend
29 Dec 2006 Payment Date
19 Dec 2006 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
15 Sep 2006
$0.04 Dividend
29 Sep 2006 Payment Date
19 Sep 2006 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Jun 2006
$0.04 Dividend
30 Jun 2006 Payment Date
20 Jun 2006 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
30 Dec 2005
$0.03 Dividend
31 Jan 2006 Payment Date
4 Jan 2006 Record Date
- Declaration Date
Invesco Water Resources ETF logo
PHO Invesco Water Resources ETF
16 Dec 2005
$0.01 Dividend
30 Dec 2005 Payment Date
20 Dec 2005 Record Date
- Declaration Date

PHO Dividend FAQ

What is the dividend yield?

The current dividend yield for PHO is 0.37%, based on the most recent dividend payment and the current stock price of $71.94 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Invesco Water Resources ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.09301 per share on 2025-09-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 15.52%, reflecting the PHO's commitment to rewarding shareholders.

How can I track PHO dividends?

You can easily track PHO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.