| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1046 | |||
| $0.1046 | 25.57% | ||
| $0.3806 | 27.63% | ||
| $0.0833 | -10.43% | ||
| $0.093 | -12.51% | ||
| $0.1063 | 8.47% | ||
| $0.098 | 6.18% | ||
| $0.2982 | -17.37% | ||
| $0.3609 | 44.19% | ||
| $0.2503 | 106.35% | ||
| $0.1213 | -32.5% | ||
| $0.1797 | 7.22% | ||
| $0.1676 | 29.22% | ||
| $0.1297 | 26.91% | ||
| $0.1022 | -12.12% | ||
| $0.1163 | -28.61% | ||
Invesco Water Resources ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.10%Brazil
1.14%Canada
0.76%
- 5 Sectors
Industrials
55.61%Utilities
15.61%Information Technology
13.28%Materials
9.33%Health Care
6.16%
- 37 Holdings
- Within the last 12 months, Invesco Water Resources ETF paid a dividend of $0.38. For the next 12 months, Invesco Water Resources ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Invesco Water Resources ETF is currently 0.58%.
- Invesco Water Resources ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 27 March 2026.
- Invesco Water Resources ETF paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Invesco Water Resources ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Invesco Water Resources ETF.
- In order to receive the future dividend from Invesco Water Resources ETF on 27 March 2026 you must have purchased your Invesco Water Resources ETF shares before the ex-date on 23 March 2026.
- To receive the last dividend of Invesco Water Resources ETF on 26 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.25 were paid by Invesco Water Resources ETF.
- Dividends from Invesco Water Resources ETF are paid in US Dollar.
- In Invesco Water Resources ETF, the United States, Brazil and Canada are represented as the three largest countries.