PHO is Invesco's Invesco Water Resources ETF (Natural Resources). Trading at $70.44. Current dividend yield: 0.68%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 0.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.1228 |
| 5-year dividend CAGR | 16.20% |
| 3-year dividend CAGR | 15.00% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $1.98B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1228 |
| 2026-03-23 | $0.1046 |
| 2025-12-22 | $0.0833 |
| 2025-09-22 | $0.0930 |
| 2025-06-23 | $0.1063 |
| 2025-03-24 | $0.0980 |
| 2024-12-23 | $0.0923 |
| 2024-09-23 | $0.0504 |
About PHO
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
Frequently asked
What is PHO's dividend yield?
PHO (Invesco Water Resources ETF) currently has a dividend yield of 0.68%, which works out to about $0.49 in annual dividend payments per share.
When is PHO's next ex-dividend date?
PHO's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PHO last pay a dividend?
PHO's most recent dividend payment date was Jun 22, 2026.
How often does PHO pay dividends?
PHO pays dividends on a quarterly schedule.
How fast is PHO growing its dividend?
PHO has been growing its dividend at a 15.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PHO in DiviDrip
Add PHO 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 PHO and add your shares.
- View the PHO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PHO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.