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CGW Ex Dividend Date
CGW Ex Dividend Date shows the ex-dividend date of Invesco S&P Global Water Index ETF along with dividend yield, payout ratio, and dividend history for CGW.
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Last update date: July 24, 2026
When is the CGW Ex Dividend Date?
The CGW Ex Dividend Date is on December 22, 2025.
| Company | Invesco S&P Global Water Index ETF |
|---|---|
| Stock Symbol | CGW - AMEX |
| CGW Stock Price | $64.67 |
| CGW Ex-Dividend Date | December 22, 2025 |
| CGW Dividend Record Date | December 22, 2025 |
| CGW Dividend Declaration Date | January 13, 2025 |
| CGW Dividend Payout Date | December 26, 2025 |
| CGW Dividend Period | Annual |
| CGW Dividend Payout | $1.00 Per Share |
| CGW Annual Dividend | $1.00 Per Share |
| CGW Dividend Payout Ratio | 35.79% |
| CGW Dividend Yield | 1.54% |
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CGW Dividend History
| CGW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 12/22/2025 | 12/26/2025 | Annual | $0.99600 | |
| 12/23/2024 | 12/27/2024 | Annual | $1.22900 | +49.52% |
| 12/18/2023 | 12/22/2023 | Annual | $0.82200 | +21.44% |
| 12/19/2022 | 12/23/2022 | Annual | $0.67700 | -29.76% |
| 12/20/2021 | 12/31/2021 | Annual | $0.96400 | +45.99% |
| 12/21/2020 | 12/31/2020 | Annual | $0.66000 | +8.80% |
| 12/23/2019 | 12/31/2019 | Annual | $0.60700 | -8.96% |
| 12/24/2018 | 12/31/2018 | Other | $0.66700 | +9.53% |
| 12/26/2017 | 12/29/2017 | Annual | $0.60900 | +29.46% |
| 12/23/2016 | 12/30/2016 | Annual | $0.47000 | +3.50% |
| 12/24/2015 | 12/31/2015 | Annual | $0.45400 | -8.80% |
| 12/24/2014 | 12/31/2014 | Annual | $0.49800 | +18.57% |
| 12/24/2013 | 12/31/2013 | Annual | $0.42000 | -6.87% |
| 12/24/2012 | 12/31/2012 | Annual | $0.45100 | +9.73% |
| 12/23/2011 | 12/30/2011 | Annual | $0.41100 | -1.44% |
| 12/27/2010 | 12/31/2010 | Annual | $0.41700 | +108.50% |
| 12/24/2009 | 12/31/2009 | Annual | $0.20000 | -83.90% |
| 12/24/2008 | 12/31/2008 | Annual | $1.24200 | |
| 12/26/2007 | 12/31/2007 | Other | $0.10800 |
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