Invesco S&P Global Water Index ETF (CGW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.00
- Forward yield
- 1.54%
- Growth streak
- 2 years
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 |
| Dec 21, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.70 |
| Nov 19, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.42 |
| 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 1.54% at the last price of $64.83.
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.
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.
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.