{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pio/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 PIO, data as of 2026-10-14, https://etfiq.com/funds/pio/dividends/"},"schemaVersion":1,"ticker":"PIO","name":"Invesco Global Water ETF","desk":"themes","asOf":"2026-10-14","price":44.3844,"first":"2008-09-19","last":"2026-06-22","n":61,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3903,"payments":3,"from":"2025-12-22","to":"2026-06-22","since":"2025-10-15","yieldPct":0.87,"startDate":"2025-10-14","startPrice":45.1062,"full":true},"years":[{"year":2008,"total":0.18279,"payments":2},{"year":2009,"total":0.23152,"payments":3},{"year":2010,"total":0.17393,"payments":3},{"year":2011,"total":0.25445,"payments":3},{"year":2012,"total":0.32708,"payments":3},{"year":2013,"total":0.34557,"payments":3},{"year":2014,"total":0.32594,"payments":3},{"year":2015,"total":0.34069,"payments":3},{"year":2016,"total":0.30232,"payments":3},{"year":2017,"total":0.2598,"payments":3},{"year":2018,"total":0.46235,"payments":3},{"year":2019,"total":0.36976,"payments":3},{"year":2020,"total":0.30577,"payments":4},{"year":2021,"total":0.5173,"payments":4},{"year":2022,"total":0.3341,"payments":4},{"year":2023,"total":0.3323,"payments":4},{"year":2024,"total":0.30583,"payments":4},{"year":2025,"total":0.45754,"payments":4},{"year":2026,"total":0.35115,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2008-09-19","amount":0.018},{"ex":"2008-12-19","amount":0.16479},{"ex":"2009-06-19","amount":0.00766},{"ex":"2009-09-18","amount":0.04513},{"ex":"2009-12-18","amount":0.17873},{"ex":"2010-06-18","amount":0.04751},{"ex":"2010-09-17","amount":0.02306},{"ex":"2010-12-17","amount":0.10336},{"ex":"2011-06-17","amount":0.11452},{"ex":"2011-09-16","amount":0.06928},{"ex":"2011-12-16","amount":0.07065},{"ex":"2012-06-15","amount":0.18642},{"ex":"2012-09-21","amount":0.07788},{"ex":"2012-12-21","amount":0.06278},{"ex":"2013-06-21","amount":0.11},{"ex":"2013-09-20","amount":0.14596},{"ex":"2013-12-20","amount":0.08961},{"ex":"2014-06-20","amount":0.21355},{"ex":"2014-09-19","amount":0.03415},{"ex":"2014-12-19","amount":0.07824},{"ex":"2015-06-19","amount":0.18228},{"ex":"2015-09-18","amount":0.04225},{"ex":"2015-12-18","amount":0.11616},{"ex":"2016-06-17","amount":0.14608},{"ex":"2016-09-16","amount":0.04282},{"ex":"2016-12-16","amount":0.11342},{"ex":"2017-06-16","amount":0.11822},{"ex":"2017-09-18","amount":0.04983},{"ex":"2017-12-18","amount":0.09175},{"ex":"2018-06-18","amount":0.27623},{"ex":"2018-09-24","amount":0.07877},{"ex":"2018-12-24","amount":0.10735},{"ex":"2019-06-24","amount":0.22919},{"ex":"2019-09-23","amount":0.0792},{"ex":"2019-12-23","amount":0.06137},{"ex":"2020-03-23","amount":0.00853},{"ex":"2020-06-22","amount":0.16975},{"ex":"2020-09-21","amount":0.0456},{"ex":"2020-12-21","amount":0.08189},{"ex":"2021-03-22","amount":0.00574},{"ex":"2021-06-21","amount":0.14704},{"ex":"2021-09-20","amount":0.19021},{"ex":"2021-12-20","amount":0.17431},{"ex":"2022-03-21","amount":0.02704},{"ex":"2022-06-21","amount":0.14383},{"ex":"2022-09-19","amount":0.09106},{"ex":"2022-12-19","amount":0.07217},{"ex":"2023-03-20","amount":0.01754},{"ex":"2023-06-20","amount":0.1932},{"ex":"2023-09-18","amount":0.03805},{"ex":"2023-12-18","amount":0.08351},{"ex":"2024-03-18","amount":0.00842},{"ex":"2024-06-24","amount":0.21975},{"ex":"2024-09-23","amount":0.02807},{"ex":"2024-12-23","amount":0.04959},{"ex":"2025-03-24","amount":0.05411},{"ex":"2025-06-23","amount":0.35079},{"ex":"2025-09-22","amount":0.01351},{"ex":"2025-12-22","amount":0.03913},{"ex":"2026-03-23","amount":0.04493},{"ex":"2026-06-22","amount":0.30622,"pay":"2026-06-26"}]}