Overview Dividends

PHO Dividend History & Analysis | 0.5% Yield

PHO has a dividend yield of 0.5% and paid 0.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.49%
Dividends per Share 12m 0.35
Dividend Growth Rate CAGR 5y 10.61%
Overall Dividend Rating 54.18%
Yield on Cost 5y 0.88%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 71.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 6.5% (S&P 500: 17.8%)
Total Return 5y: 84% (S&P 500: 104.5%)

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,612 M 2.87% 9.58%
GNR 3,212 M 3.90% 6.36%
PICK 771 M 3.46% 5.91%
URNJ 295 M 3.93% 4.24%
URA 4,073 M 2.20% 7.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 4,073 M 24.2% 49.6%
URNM 1,612 M 18.3% 62.4%
LIT 981 M 8.91% 58.3%
GNR 3,212 M 13.6% 86.3%
XLB 5,244 M 5.33% 93.7%

Similar Stocks with Attractive Dividends - Compare PHO Dividends with its Peer-Group

COPJ
Sprott Junior
 9.22% Yield
CUT
Invesco MSCI
 3.10% Yield
VEGI
iShares MSCI
 2.49% Yield
MOO
VanEck
 3.07% Yield
RSPM
Invesco SP500
 2.11% Yield
GNR
SPDR S&P Global
 3.90% Yield

PHO Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.106 8.2% 0.16%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.098 6.5% 0.15%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.092 84% 0.14%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.05 -46.2% 0.07%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.093 47.6% 0.14%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.063 -45.2% 0.1%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.115 130% 0.19%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.05 -56.9% 0.09%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.116 46.8% 0.21%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.079 -40.6% 0.16%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.133 241% 0.26%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.039 0% 0.08%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.039 0% 0.09%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.039 21.9% 0.07%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.032 68.4% 0.06%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.019 -54.8% 0.03%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.042 50% 0.08%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.028 -39.1% 0.06%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.046 27.8% 0.1%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.036 -41.9% 0.09%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.062 72.2% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.036 -20% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.045 36.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.033 -63.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.09 80% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.05 117.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.023 -59.6% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.057 137.5% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.024 14.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.021 -63.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.057 -25% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.076 192.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.026 85.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.014 -77.4% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.062 138.5% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.026 -65.3% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.075 97.4% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.038 31% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.029 -66.3% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.086 273.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.023 -4.2% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.024 -70.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.081 97.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.041 127.8% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.018 -82% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.1 376.2% N/A
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.021 16.7% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.018 12.5% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.016 -78.4% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.074 0% N/A

PHO Dividend FAQ

The Invesco Water Resources ETF (PHO) is a US-based exchange-traded fund categorized under Natural Resources, providing investors with diversified exposure to the water industry. By tracking the Nasdaq US Water Index, PHO invests in companies involved in water-related activities, such as water utilities, infrastructure, and treatment.

What is the Dividend Yield of PHO?

As of August 2025, PHO`s dividend yield is 0.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 72.46.

Does PHO pay a dividend?

As of August 2025, PHO paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.106 USD.

How often does PHO pay dividends?

PHO pays dividends quarterly. Over the last 12 months, PHO has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PHO pay dividends in 2025?

The latest dividend paid per share was 0.106 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco Water Resources (PHO) is currently unknown.

What is the next Ex-Dividend Date for PHO?

The next Ex-Dividend date for Invesco Water Resources (PHO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PHO?

PHO's average dividend growth rate over the past 5 years is 10.6% per year.
Strong growth: PHO's Dividend growth is outpacing inflation.

What is the Yield on Cost of PHO?

PHO's 5-Year Yield on Cost is 0.88%. If you bought PHO's shares at 39.39 USD five years ago, your current annual dividend income (0.35 USD per share, trailing 12 months) equals 0.88% of your original purchase price.

What is the Payout Consistency of PHO?

PHO Payout Consistency is 91.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Water Resources has a strong track record of consistent dividend payments over its lifetime.

Does PHO have a good Dividend Yield?

PHO`s 0.49% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PHO?

The Dividend Payout Ratio of PHO is unknown.

What is the Dividend Rating of PHO?

PHO`s Overall Dividend Rating is 54.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 10:43