# Invesco Global Water ETF (PIO) — Dividends

PIO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pio/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.39 |
| Forward yield | 0.88% |
| Growth streak | 1 years |

Invesco Global Water ETF pays quarterly distributions. Its most recent distribution was $0.31 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $0.39 per share, a [yield](/instructions/learning/dividend-yield) of 0.88% at a share price of $44.55.

The amounts differ greatly by quarter. From 2022 through 2026, the June distribution was the largest of each year. It was $0.14 in 2022, $0.19 in 2023, $0.22 in 2024 and $0.35 in 2025, before the $0.31 paid in 2026. The other quarters over the same period were much smaller, between $0.01 and $0.09. Ex-dates fall on a Monday in the second half of March, June, September and December, and since 2024 payment has followed four days later.

Distributions with ex-dates in each calendar year added up to $0.33 in 2022, $0.33 in 2023, $0.31 in 2024 and $0.45 in 2025. The source counts a growth streak of one year. No September 2026 distribution is listed, although each year from 2021 to 2025 had one in the table. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 26, 2026 | $0.31 |
| Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.01 |
| Jun 23, 2025 | Jun 27, 2025 | $0.35 |
| Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 23, 2024 | Dec 27, 2024 | $0.05 |
| Sep 23, 2024 | Sep 27, 2024 | $0.03 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.01 |
| Dec 18, 2023 | Dec 22, 2023 | $0.08 |
| Sep 18, 2023 | Sep 22, 2023 | $0.04 |
| Jun 20, 2023 | Jun 23, 2023 | $0.19 |
| Mar 20, 2023 | Mar 24, 2023 | $0.02 |
| Dec 19, 2022 | Dec 23, 2022 | $0.07 |
| Sep 19, 2022 | Sep 23, 2022 | $0.09 |
| Jun 21, 2022 | Jun 30, 2022 | $0.14 |
| Mar 21, 2022 | Mar 31, 2022 | $0.03 |
| Dec 20, 2021 | Dec 31, 2021 | $0.17 |
| Sep 20, 2021 | Sep 30, 2021 | $0.19 |

## Frequently Asked Questions

### Does Invesco Global Water ETF (PIO) pay a distribution?

Yes. Invesco Global Water ETF pays a quarterly distribution; the most recent payment was $0.31 per share.

### What is PIO's distribution yield?

Invesco Global Water ETF paid $0.39 per share over the trailing twelve months, a yield of 0.88% at the last price of $44.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PIO's most recent ex-distribution date?

Invesco Global Water ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PIO been raising its distribution?

Yes — Invesco Global Water ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).