Invesco S&P Global Water Index ETF (CGW) Dividend History

Dividend Yield: 1.96%

Dividend Frequency: Annually

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 27, 2024	$1.23	12/23/2024	12/23/2024
December 22, 2023	$0.82	12/18/2023	12/19/2023
December 23, 2022	$0.68	12/19/2022	12/20/2022
December 31, 2021	$0.96	12/20/2021	12/21/2021
December 31, 2020	$0.66	12/21/2020	12/22/2020
December 31, 2019	$0.61	12/23/2019	12/24/2019
December 31, 2018	$0.67	12/24/2018	12/26/2018
December 31, 2007	$0.11	12/26/2007	12/28/2007
May 09, 2005	$0.49	04/19/2005	04/21/2005
January 19, 2005	$0.11	12/28/2004	12/30/2004
November 01, 2004	$0.10	10/13/2004	10/15/2004
July 26, 2004	$0.09	07/02/2004	07/07/2004
May 10, 2004	$0.12	04/20/2004	04/22/2004
January 23, 2004	$0.08	01/05/2004	01/07/2004
October 27, 2003	$0.07	10/07/2003	10/09/2003
July 25, 2003	$0.06	07/07/2003	07/09/2003
May 08, 2003	$0.35	04/17/2003	04/22/2003

Dividends Summary

Invesco S&P Global Water Index ETF has issued 17 dividend payments over the past 21 years
The most recent dividend was paid 208 days ago, on December 27, 2024
The first recorded dividend was paid on May 8, 2003
The highest dividend payout was $1.23 per share
The average dividend over this 21 year span is $0.42 per share
Invesco S&P Global Water Index ETF has increased its dividend payments by 246.42% since 2003

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Page data last updated 07/23/2025 12:06:28 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included