Invesco S&P Global Water Index ETF (CGW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.00
- Forward yield
- 1.55%
- Growth streak
- 2 years
Invesco S&P Global Water Index ETF pays its distribution once a year. Its most recent payment was $1.00 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.00 per share, a yield of 1.56% at a share price of $64.03.
The timing is regular. Every ex-date in the table falls in the second half of December, on a Monday, and payment follows within four days in recent years. The amount varies from year to year. In December 2024 there were three distributions on the same ex-date, at $0.11, $0.42 and $0.70, adding up to $1.23, the largest yearly total in the table.
The history shown starts in 2019. Yearly totals were $0.61 in 2019, $0.66 in 2020, $0.96 in 2021, $0.68 in 2022, $0.82 in 2023, $1.23 in 2024 and $1.00 in 2025. The 2025 total was about 19% below 2024 and about 22% above 2023. Over the whole table, the totals have moved up and down rather than in steady steps. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.00 |
| Nov 19, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Nov 19, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.42 |
| Dec 21, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.70 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.82 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.68 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.96 |
| — | Dec 21, 2020 | Dec 31, 2020 | $0.66 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.61 |
Frequently asked questions
Does Invesco S&P Global Water Index ETF (CGW) pay a distribution?
Yes. Invesco S&P Global Water Index ETF pays a annual distribution; the most recent payment was $1.00 per share.
What is CGW's distribution yield?
Invesco S&P Global Water Index ETF paid $1.00 per share over the trailing twelve months, a yield of 1.55% at the last price of $64.08. Click here to learn more
When is CGW's most recent ex-distribution date?
Invesco S&P Global Water Index ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CGW been raising its distribution?
Yes — Invesco S&P Global Water Index ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.