| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2274 | |||
| $0.1228 | 17.4% | ||
| $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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.53%
Brazil
0.84%
Canada
0.63%
- 5 Sectors
Industrials
47.13%Information Technology
18.84%Health Care
17.54%Materials
8.91%Utilities
7.59%
- 41 Holdings
- Within the last 12 months, Invesco Water Resources ETF paid a dividend of $0.40. For the next 12 months, Invesco Water Resources ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of Invesco Water Resources ETF is currently 0.57%.
- Invesco Water Resources ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Water Resources ETF is expected in September.
- Invesco Water Resources ETF paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of Invesco Water Resources ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco Water Resources ETF.
- To receive the last dividend of Invesco Water Resources ETF on 26 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.38 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.