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PHO Ex Dividend Date
PHO Ex Dividend Date shows the ex-dividend date of Invesco Water Resources ETF along with dividend yield, payout ratio, and dividend history for PHO.
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Last update date: July 24, 2026
When is the PHO Ex Dividend Date?
The PHO Ex Dividend Date is on June 22, 2026.
| Company | Invesco Water Resources ETF |
|---|---|
| Stock Symbol | PHO - NASDAQ |
| PHO Stock Price | $68.44 |
| PHO Ex-Dividend Date | June 22, 2026 |
| PHO Dividend Record Date | June 22, 2026 |
| PHO Dividend Declaration Date | December 23, 2025 |
| PHO Dividend Payout Date | June 26, 2026 |
| PHO Dividend Period | Quarterly |
| PHO Dividend Payout | $0.12 Per Share |
| PHO Annual Dividend | $0.40 Per Share |
| PHO Dividend Payout Ratio | 14.59% |
| PHO Dividend Yield | 0.59% |
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PHO Dividend History
| PHO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.12300 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.10500 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.08300 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.09300 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.10600 | +8.16% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.09800 | +6.52% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.09200 | +84.00% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.05000 | -46.24% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.09300 | +47.62% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.06300 | -45.22% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.11500 | +130.00% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.05000 | -56.90% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.11600 | +46.84% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.07900 | -40.60% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.13300 | +241.03% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.03900 | |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.03900 | |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.03900 | +21.88% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.03200 | +68.42% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.01900 | -54.76% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.04200 | +50.00% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.02800 | -39.13% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.04600 | +27.78% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.03600 | -41.94% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.06200 | +72.22% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.03600 | -20.00% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.04500 | +36.36% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.03300 | -63.33% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.09000 | +80.00% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.05000 | +117.39% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.02300 | -59.65% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.05700 | +137.50% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.02400 | +14.29% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.02100 | -63.16% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.05700 | -25.00% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.07600 | +192.31% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.02600 | +85.71% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.01400 | -77.42% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.06200 | +138.46% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.02600 | -65.33% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.07500 | +97.37% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.03800 | +31.03% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.02900 | -66.28% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.08600 | +273.91% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.02300 | -4.17% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.02400 | -70.37% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.08100 | +97.56% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.04100 | +127.78% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.01800 | -82.00% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.10000 | +376.19% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.02100 | +16.67% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.01800 | +12.50% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.01600 | -78.38% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.07400 | -2.63% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.07600 | +204.00% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.02500 | -65.75% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.07300 | |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.00400 | -89.19% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.03700 | |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.00200 | -95.24% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.04200 | +121.05% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.01900 | +5.56% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.01800 | |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.01800 | +38.46% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.01300 | -58.06% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.03100 | +29.17% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.02400 | -69.23% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.07800 | +116.67% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.03600 | -2.70% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.03700 | +37.04% |
| 12/30/2005 | 01/31/2006 | Other | $0.02700 | +350.00% |
| 12/16/2005 | 12/30/2005 | Other | $0.00600 |
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