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PIO Ex Dividend Date
PIO Ex Dividend Date shows the ex-dividend date of Invesco Global Water ETF along with dividend yield, payout ratio, and dividend history for PIO.
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Last update date: July 24, 2026
When is the PIO Ex Dividend Date?
The PIO Ex Dividend Date is on June 22, 2026.
| Company | Invesco Global Water ETF |
|---|---|
| Stock Symbol | PIO - NASDAQ |
| PIO Stock Price | $44.07 |
| PIO Ex-Dividend Date | June 22, 2026 |
| PIO Dividend Record Date | June 22, 2026 |
| PIO Dividend Declaration Date | June 18, 2026 |
| PIO Dividend Payout Date | June 26, 2026 |
| PIO Dividend Period | Quarterly |
| PIO Dividend Payout | $0.31 Per Share |
| PIO Annual Dividend | $0.40 Per Share |
| PIO Dividend Payout Ratio | 21.69% |
| PIO Dividend Yield | 0.92% |
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PIO Dividend History
| PIO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.30600 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.04500 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.03900 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.01400 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.35100 | +548.29% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.05400 | +9.11% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.05000 | +76.67% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.02800 | -87.23% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.22000 | |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.00800 | -89.92% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.08400 | +119.47% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.03800 | -80.31% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.19300 | |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.01800 | -75.70% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.07200 | -20.74% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.09100 | -36.69% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.14400 | +431.92% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.02700 | -84.49% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.17400 | -8.36% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.19000 | +29.36% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.14700 | |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.00600 | -92.99% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.08200 | +79.58% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.04600 | -73.14% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.17000 |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.00900 | -86.10% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.06100 | -22.51% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.07900 | -65.44% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.22900 | +113.50% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.10700 | +36.28% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.07900 | -71.48% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.27600 | +201.07% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.09200 | +84.13% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.05000 | -57.85% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.11800 | +4.23% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.11300 | +164.88% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.04300 | -70.69% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.14600 | +25.76% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.11600 | +174.93% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.04200 | -76.82% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.18200 | +132.98% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.07800 | +129.11% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.03400 | -84.01% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.21400 | +138.31% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.09000 | -38.61% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.14600 | +32.69% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.11000 | +75.22% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.06300 | -19.39% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.07800 | -58.22% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.18600 | +163.86% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.07100 | +1.98% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.06900 | -39.50% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.11500 | +10.80% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.10300 | +348.22% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.02300 | -51.46% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.04800 | -73.42% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.17900 | +296.03% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.04500 | +489.16% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.00800 | -95.35% |
| 12/19/2008 | 12/31/2008 | Other | $0.16500 |
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