Invesco S&P Global Water Index ETF
CGWDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $1.00 | 2025-12-22 | 2025-12-22 |
| December 27, 2024 | $1.23 | 2024-12-23 | 2024-12-23 |
| December 22, 2023 | $0.82 | 2023-12-18 | 2023-12-19 |
| December 23, 2022 | $0.68 | 2022-12-19 | 2022-12-20 |
| December 31, 2021 | $0.96 | 2021-12-20 | 2021-12-21 |
Dividends Summary
- Consistent Payer: Invesco S&P Global Water Index ETF has rewarded shareholders with 18 dividend payments over the past 22 years.
- Total Returned Value: Investors who held CGW shares during this period received a total of $8.20 per share in dividend income.
- Latest Payout: The most recent dividend of $1.00/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: CGW currently pays dividends yearly with an annual yield of 1.51%.
- Dividend Growth: Since 2003, the dividend payout has grown by 180.6%, from $0.35 to $1.00.
Company News
Invesco Canada Ltd. announced January 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on January 29, 2026, will receive distributions payable on February 6, 2026. The company manages US$2.1 trillion in assets under management as of September 30, 2025.
Invesco Mortgage Capital Inc. (IVR) announced a monthly common dividend of $0.12 per share for January 2026, payable on February 13, 2026. As of January 12, 2026, the company reported book value per common share estimated between $8.94 to $9.30, with a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.
Bitcoin exchange reserves have declined to 2.4-2.8 million BTC, the lowest in years, as institutional adoption, spot ETFs, and improved custody solutions drive users to store assets off-exchange. This shift is tightening liquidity, changing price discovery mechanisms, and reshaping how the market operates as Bitcoin matures into a more institutio...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds on January 2, 2026. The funds listed include Invesco Value Municipal Income Trust, Invesco Quality Municipal Income Trust, and various other municipal and income-focused closed-end funds. Some distributions may include return of principal rather than net inco...
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
