{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pho/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","pay"],"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 PHO, data as of 2026-10-14, https://etfiq.com/funds/pho/dividends/"},"schemaVersion":1,"ticker":"PHO","name":"Invesco Water Resources ETF","desk":"themes","asOf":"2026-10-14","price":69.19,"first":"2005-12-16","last":"2026-09-21","n":73,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3721,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.51,"startDate":"2025-10-14","startPrice":73.09,"full":true},"years":[{"year":2005,"total":0.03309,"payments":2},{"year":2006,"total":0.15137,"payments":3},{"year":2007,"total":0.08501,"payments":4},{"year":2008,"total":0.0798,"payments":3},{"year":2009,"total":0.11558,"payments":4},{"year":2010,"total":0.10187,"payments":2},{"year":2011,"total":0.10858,"payments":3},{"year":2012,"total":0.1811,"payments":4},{"year":2013,"total":0.12769,"payments":3},{"year":2014,"total":0.15317,"payments":3},{"year":2015,"total":0.16287,"payments":3},{"year":2016,"total":0.11629,"payments":3},{"year":2017,"total":0.10224,"payments":3},{"year":2018,"total":0.12965,"payments":3},{"year":2019,"total":0.16756,"payments":3},{"year":2020,"total":0.17969,"payments":4},{"year":2021,"total":0.12132,"payments":4},{"year":2022,"total":0.2503,"payments":4},{"year":2023,"total":0.36091,"payments":4},{"year":2024,"total":0.29819,"payments":4},{"year":2025,"total":0.38064,"payments":4},{"year":2026,"total":0.28873,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2005-12-16","amount":0.00627},{"ex":"2005-12-30","amount":0.02682},{"ex":"2006-06-16","amount":0.03737},{"ex":"2006-09-15","amount":0.03621},{"ex":"2006-12-15","amount":0.07779},{"ex":"2007-03-16","amount":0.02358},{"ex":"2007-06-15","amount":0.03052},{"ex":"2007-09-21","amount":0.01328},{"ex":"2007-12-21","amount":0.01763},{"ex":"2008-03-20","amount":0.01822},{"ex":"2008-06-20","amount":0.01919},{"ex":"2008-12-19","amount":0.04239},{"ex":"2009-03-20","amount":0.00209},{"ex":"2009-06-19","amount":0.03651},{"ex":"2009-09-18","amount":0.00436},{"ex":"2009-12-18","amount":0.07262},{"ex":"2010-06-18","amount":0.02548},{"ex":"2010-12-17","amount":0.07639},{"ex":"2011-06-17","amount":0.0743},{"ex":"2011-09-16","amount":0.01612},{"ex":"2011-12-16","amount":0.01816},{"ex":"2012-03-16","amount":0.02108},{"ex":"2012-06-15","amount":0.10029},{"ex":"2012-09-21","amount":0.01826},{"ex":"2012-12-21","amount":0.04147},{"ex":"2013-06-21","amount":0.08126},{"ex":"2013-09-20","amount":0.02389},{"ex":"2013-12-20","amount":0.02254},{"ex":"2014-06-20","amount":0.08644},{"ex":"2014-09-19","amount":0.02874},{"ex":"2014-12-19","amount":0.03799},{"ex":"2015-06-19","amount":0.07483},{"ex":"2015-09-18","amount":0.02641},{"ex":"2015-12-18","amount":0.06163},{"ex":"2016-06-17","amount":0.01407},{"ex":"2016-09-16","amount":0.02593},{"ex":"2016-12-16","amount":0.07629},{"ex":"2017-06-16","amount":0.05747},{"ex":"2017-09-18","amount":0.02062},{"ex":"2017-12-18","amount":0.02415},{"ex":"2018-06-18","amount":0.05675},{"ex":"2018-09-24","amount":0.0227},{"ex":"2018-12-24","amount":0.0502},{"ex":"2019-06-24","amount":0.08953},{"ex":"2019-09-23","amount":0.03284},{"ex":"2019-12-23","amount":0.04519},{"ex":"2020-03-23","amount":0.03616},{"ex":"2020-06-22","amount":0.06153},{"ex":"2020-09-21","amount":0.0365},{"ex":"2020-12-21","amount":0.0455},{"ex":"2021-03-22","amount":0.02846},{"ex":"2021-06-21","amount":0.042},{"ex":"2021-09-20","amount":0.01925},{"ex":"2021-12-20","amount":0.03161},{"ex":"2022-03-21","amount":0.03945},{"ex":"2022-06-21","amount":0.03905},{"ex":"2022-09-19","amount":0.03929},{"ex":"2022-12-19","amount":0.13251},{"ex":"2023-03-20","amount":0.07941},{"ex":"2023-06-20","amount":0.11605},{"ex":"2023-09-18","amount":0.05045},{"ex":"2023-12-18","amount":0.115},{"ex":"2024-03-18","amount":0.06291},{"ex":"2024-06-24","amount":0.09262},{"ex":"2024-09-23","amount":0.05037},{"ex":"2024-12-23","amount":0.09229},{"ex":"2025-03-24","amount":0.09798},{"ex":"2025-06-23","amount":0.10631},{"ex":"2025-09-22","amount":0.09301},{"ex":"2025-12-22","amount":0.08334},{"ex":"2026-03-23","amount":0.10464},{"ex":"2026-06-22","amount":0.12278,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.06131}]}