{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgw/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CGW, data as of 2026-10-14, https://etfiq.com/funds/cgw/dividends/"},"schemaVersion":1,"ticker":"CGW","name":"Invesco S&P Global Water Index ETF","desk":"themes","asOf":"2026-10-14","price":63.78,"first":"2007-12-26","last":"2025-12-22","n":19,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.9959,"payments":1,"from":"2025-12-22","to":"2025-12-22","since":"2025-10-15","yieldPct":1.56,"startDate":"2025-10-14","startPrice":63.8323,"full":true},"years":[{"year":2007,"total":0.108,"payments":1},{"year":2008,"total":1.242,"payments":1},{"year":2009,"total":0.2,"payments":1},{"year":2010,"total":0.417,"payments":1},{"year":2011,"total":0.411,"payments":1},{"year":2012,"total":0.451,"payments":1},{"year":2013,"total":0.42,"payments":1},{"year":2014,"total":0.498,"payments":1},{"year":2015,"total":0.4542,"payments":1},{"year":2016,"total":0.4701,"payments":1},{"year":2017,"total":0.6086,"payments":1},{"year":2018,"total":0.6666,"payments":1},{"year":2019,"total":0.607,"payments":1},{"year":2020,"total":0.66026,"payments":1},{"year":2021,"total":0.96392,"payments":1},{"year":2022,"total":0.67706,"payments":1},{"year":2023,"total":0.82225,"payments":1},{"year":2024,"total":1.22944,"payments":1},{"year":2025,"total":0.99594,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2007-12-26","amount":0.108},{"ex":"2008-12-24","amount":1.242},{"ex":"2009-12-24","amount":0.2},{"ex":"2010-12-27","amount":0.417},{"ex":"2011-12-23","amount":0.411},{"ex":"2012-12-24","amount":0.451},{"ex":"2013-12-24","amount":0.42},{"ex":"2014-12-24","amount":0.498},{"ex":"2015-12-24","amount":0.4542},{"ex":"2016-12-23","amount":0.4701},{"ex":"2017-12-26","amount":0.6086},{"ex":"2018-12-24","amount":0.6666},{"ex":"2019-12-23","amount":0.607},{"ex":"2020-12-21","amount":0.66026},{"ex":"2021-12-20","amount":0.96392},{"ex":"2022-12-19","amount":0.67706},{"ex":"2023-12-18","amount":0.82225},{"ex":"2024-12-23","amount":1.22944},{"ex":"2025-12-22","amount":0.99594}]}