PHO Dividend History & Analysis | 0.6% Yield

PHO has a dividend yield of 0.6% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.55%
Payout Ratio -
Growth Rate CAGR 5y 33.12%
Consistency Lifetime 88.5%
Yield on Cost 5y 0.79%
Payout FCF -
Streak Years 21
Dividend Rating 64.01%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.5%
Total Return 5y: 54.2%

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
COPJ 179 M 12.7% 29.3%
URA 7,409 M 4.87% 14.9%
URNJ 516 M 6.98% 9.37%
URNM 2,581 M 3.28% 8.18%
COPX 6,405 M 2.87% 6.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
COPJ 179 M 216% 100%
ION 15 M 156% 81.7%
MGNR 488 M 119% 100%
LITP 59 M 59.3% 100%
ILIT 22 M 73.5% 89.7%

Quality Dividend Peers in Natural Resources

COPJ
Junior Copper Miners
 12.72% Yield
LITP
Lithium Miners
 7.80% Yield
URNJ
Junior Uranium Miners
 6.98% Yield
FXZ
Materials AlphaDEX Fund
 1.88% Yield
MOO
Agribusiness
 2.48% Yield
COPX
Copper Miners
 2.87% Yield

PHO Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 0.083 -10.8% N/A
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.093 -12.3% 0.13%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.106 8.2% 0.15%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.098 6.5% 0.14%
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% 0.08%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.093 47.6% 0.13%
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% 0.18%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.05 -56.9% 0.08%
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% 0.14%
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% 0.08%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.039 21.9% 0.09%
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% 0.05%
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% N/A
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 0% N/A

PHO Dividend FAQ

The Invesco Water Resources ETF (NASDAQ: PHO) is a U.S.-based, non-diversified ETF that commits at least 90 % of its assets to securities tracking its underlying index, which targets U.S. exchange-listed companies that develop products for water conservation and purification across residential, commercial, and industrial applications.

What is the Dividend Yield of PHO?

As of February 2026, PHO`s dividend yield is 0.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 74.22.

Does PHO pay a dividend?

As of February 2026, PHO paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.083 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 2025-12-22.

PHO dividend forecast

Based on historical data, the forecasted dividends per share for PHO for the next 4 payments are between 0.066 (-20.5%) and 0.083 (+0.0%).
This represents a significant dividend cut compared to the last payment.

Will PHO pay dividends in 2026?

The latest dividend paid per share was 0.083 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Water Resources (PHO) is currently unknown.

What is the next Ex-Dividend Date for PHO?

The next Ex-Dividend date for 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 33.1% 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 0.79%. If you bought PHO's shares at 48.14 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 0.79% of your original purchase price.

What is the Payout Consistency of PHO?

PHO Payout Consistency is 88.5%. 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.
Moderately consistent: Water Resources has a good track record of consistent dividend payments over its lifetime.

Does PHO have a good Dividend Yield?

PHO`s 0.55% 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 64.01%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39