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Watchlist
Account
Invesco Water Resources ETF
PHO
#731
ETF rank
NZ$3.72 B
Marketcap
๐บ๐ธ US
Market
NZ$125.22
Share price
-0.31%
Change (1 day)
2.25%
Change (1 year)
๐ฐ Water ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Water Resources ETF (PHO) - Distributions and Dividends
Distributions paid over the last 12 months:
0.38959 USD
Current distribution yield:
0.54%
Yearly distributions/payments for Invesco Water Resources ETF (PHO)
Distributions Yield for Invesco Water Resources ETF (PHO)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.0930
USD
2025-06-27
2025-06-27
2025-06-23
0.1063
USD
2025-03-28
2025-03-28
2025-03-24
0.0980
USD
2024-12-27
2024-12-27
2024-12-23
0.0923
USD
2024-09-27
2024-09-27
2024-09-23
0.0504
USD
2024-06-28
2024-06-28
2024-06-24
0.0926
USD
2024-03-22
2024-03-22
2024-03-19
0.0629
USD
2023-12-22
2023-12-22
2023-12-19
0.1150
USD
2023-09-22
2023-09-22
2023-09-19
0.0505
USD
2023-06-23
2023-06-23
2023-06-21
0.1161
USD
2023-03-24
2023-03-24
2023-03-21
0.0794
USD
2022-12-23
2022-12-23
2022-12-20
0.1325
USD
2022-09-23
2022-09-23
2022-09-20
0.0393
USD
2022-06-30
2022-06-30
2022-06-22
0.0391
USD
2022-03-31
2022-03-31
2022-03-22
0.0395
USD
2021-12-31
2021-12-31
2021-12-21
0.0316
USD
2021-09-30
2021-09-30
2021-09-21
0.0193
USD
2021-06-30
2021-06-30
2021-06-22
0.0420
USD
2021-03-31
2021-03-31
2021-03-23
0.0285
USD
2020-12-31
2020-12-31
2020-12-22
0.0455
USD
2020-09-30
2020-09-30
2020-09-22
0.0365
USD
2020-06-30
2020-06-30
2020-06-23
0.0615
USD
2020-03-31
2020-03-31
2020-03-24
0.0362
USD
2019-12-31
2019-12-31
2019-12-24
0.0452
USD
2019-09-30
2019-09-30
2019-09-24
0.0328
USD
2019-06-28
2019-06-28
2019-06-25
0.0895
USD
2018-12-31
2018-12-31
2018-12-26
0.0502
USD
2018-09-28
2018-09-28
2018-09-25
0.0227
USD
2018-06-29
2018-06-29
2018-06-19
0.0568
USD
2017-12-29
2017-12-29
2017-12-19
0.0242
USD
2017-09-29
2017-09-29
2017-09-19
0.0206
USD
2017-06-30
2017-06-30
2017-06-20
0.0575
USD
2016-12-30
2016-12-30
2016-12-20
0.0763
USD
2016-09-30
2016-09-30
2016-09-20
0.0259
USD
2016-06-30
2016-06-30
2016-06-21
0.0141
USD
2016-03-31
2016-03-31
2016-03-22
0.0000
USD
2015-12-31
2015-12-31
2015-12-22
0.0616
USD
2015-09-30
2015-09-30
2015-09-22
0.0264
USD
2015-06-30
2015-06-30
2015-06-23
0.0748
USD
2015-03-31
2015-03-31
2015-03-24
0.0000
USD
2014-12-31
2014-12-31
2014-12-23
0.0380
USD
2014-09-30
2014-09-30
2014-09-23
0.0287
USD
2014-06-30
2014-06-30
2014-06-24
0.0864
USD
2013-12-31
2013-12-31
2013-12-24
0.0225
USD
2013-09-30
2013-09-30
2013-09-24
0.0239
USD
2013-06-28
2013-06-28
2013-06-25
0.0813
USD
2013-03-28
2013-03-28
2013-03-19
0.0000
USD
2012-12-31
2012-12-31
2012-12-26
0.0415
USD
2012-09-28
2012-09-28
2012-09-25
0.0183
USD
2012-06-29
2012-06-29
2012-06-19
0.1003
USD
2012-03-30
2012-03-30
2012-03-20
0.0211
USD
2011-12-30
2011-12-30
2011-12-20
0.0182
USD
2011-09-30
2011-09-30
2011-09-20
0.0161
USD
2011-06-30
2011-06-30
2011-06-21
0.0743
USD
2010-12-31
2010-12-31
2010-12-21
0.0764
USD
2010-06-30
2010-06-30
2010-06-22
0.0255
USD
2009-12-31
2009-12-31
2009-12-22
0.0726
USD
2009-09-30
2009-09-30
2009-09-22
0.0044
USD
2009-06-30
2009-06-30
2009-06-23
0.0365
USD
2009-03-31
2009-03-31
2009-03-24
0.0021
USD
2008-12-31
2008-12-31
2008-12-23
0.0424
USD
2008-06-30
2008-06-30
2008-06-24
0.0192
USD
2008-03-31
2008-03-31
2008-03-25
0.0182
USD
2007-12-31
2007-12-31
2007-12-26
0.0176
USD
2007-09-28
2007-09-28
2007-09-25
0.0133
USD
2007-06-29
2007-06-29
2007-06-19
0.0305
USD
2007-03-30
2007-03-30
2007-03-20
0.0236
USD
2006-12-29
2006-12-29
2006-12-19
0.0778
USD
2006-09-29
2006-09-29
2006-09-19
0.0362
USD
2006-06-30
2006-06-30
2006-06-20
0.0374
USD
2006-01-31
2006-01-31
2006-01-04
0.0268
USD
2005-12-30
2005-12-30
2005-12-20
0.0063
USD