CGW is Invesco's Invesco S&P Global Water Index ETF (Financial Services). Trading at $64.63. Current dividend yield: 1.57%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 1.57% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 106 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.9959 |
| 5-year dividend CAGR | 8.57% |
| 3-year dividend CAGR | 13.73% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $1.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.9959 |
| 2024-12-23 | $1.2294 |
About CGW
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
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Frequently asked
What is CGW's dividend yield?
CGW (Invesco S&P Global Water Index ETF) currently has a dividend yield of 1.57%, which works out to about $1.00 in annual dividend payments per share.
When is CGW's next ex-dividend date?
CGW's next ex-dividend date is Dec 22, 2026 (in 106 days). To receive the upcoming dividend, you must own shares before this date.
When did CGW last pay a dividend?
CGW's most recent dividend payment date was Dec 22, 2025.
How often does CGW pay dividends?
CGW pays dividends on a annually schedule.
How fast is CGW growing its dividend?
CGW has been growing its dividend at a 13.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGW in DiviDrip
Add CGW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGW and add your shares.
- View the CGW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGW.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.