Invesco Water Resources ETF · PHO · NASDAQ
Distribution report · updated Nov 13, 2026
$76.33 +0.18% on the day, +$0.14
PHO fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PHO’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.25·0.32%
$0.0613 quarterly x 4 ⓘ
Next payment
~$0.0613/qtr
pays ~Dec 23 (est.) ⓘ
Next ex-date
Dec 21est.
own by Dec 18 ⓘ
Paying since
2005
73 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
35
Below its usual yield
PHO share price & total return
Daily closing price, adjusted for stock splits.
PHO stock page »All dividend lists »Build a portfolio around PHO »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PHO Dividend Growth (CAGR)
1Y +9.9%3Y +18.4%5Y +27.0%10Y +6.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 73 payments since 2005.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +14.12% a year, its typical raise over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. From 2029 it slows by a quarter each year. Today's $0.25 a year would be $0.40 by 2031 - 0.53% on today's $76.33 price.

How Many PHO Shares for $500 or $1,000 a Month?

At $0.25 a share a year, $500 a month takes about 24,466 PHO shares, about $1,867,490 at the Nov 13, 2026 close of $76.33. $1,000 a month takes about 48,932 shares, about $3,734,980. Before taxes, and only while the rate holds.

Invesco Water Resources ETF (PHO) pays $0.0613 a share quarterly, $0.25 a year, a 0.32% run-rate yield at the Nov 13, 2026 close of $76.33. It has made 73 dividend payments since 2005.

At today’s rate of $0.0613 quarterly and the last close of $76.33, this is what PHO pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.0613$0.02$0.25
100 shares$6.13$2.04$24.52
$10,000 invested (131.0 shares)$8.03$2.68$32.13
24,466 shares ($500/mo)$1,500.01$500.00$6,000.04
48,932 shares ($1,000/mo)$3,000.02$1,000.01$12,000.08

With DRIP on, every payment buys more shares instead of landing as cash. 100 PHO shares reinvest into 0.08 new shares each payment, about 0.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 1,245 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PHO’s own history in the PHO DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PHO’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PHO Dividend Yield Today vs Its 5-Year Range

35/100Below its usual yieldvs its 10-yr history
  • PHO yields 0.32% today, at the Nov 13, 2026 close of $76.33.
  • Its own 10-year median is 0.42%, so today’s yield is below its usual level.
  • No steady norm: a 0.32% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.13% low0.82% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PHO’s Next Dividend? Ex-Date and Pay Date After September 2026

PHO has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0613 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PHO Pay?

PHO pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.37 a share, in 4 payments.
-4.5% against the 12 months before ($0.39 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.3721 vs $0.3896 (-4.50%)

PHO vs Similar Dividend Funds (FLQL, DES...)

Against the 10 dividend funds in Asset Management closest to PHO in fund size, PHO’s 0.32% run-rate yield is below the group’s middle yield of 0.85%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PHO $76.33Invesco Water Resources ETF $0.0613/qtr$0.25/yr fwd 0.32% Dividend Safety Rating: paid plans only
FLQL $76.51Franklin U.S. Large Cap Multifactor Index ETF $0.194/qtr$0.78/yr fwd 1.01% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
ITB $93.77iShares U.S. Home Construction ETF $0.159/qtr$0.64/yr fwd 0.68% Dividend Safety Rating: paid plans only
DUSB $50.60Dimensional Ultrashort Fixed Income ETF $0.153/mo$1.84/yr fwd 3.63% Dividend Safety Rating: paid plans only
NLR $89.45VanEck Uranium and Nuclear ETF $0.614/yr 0.69% Dividend Safety Rating: paid plans only
PSI $118.95Invesco Semiconductors ETF $0.016/qtr$0.06/yr fwd 0.05% Dividend Safety Rating: paid plans only
RING $71.18iShares MSCI Global Gold Miners ETF $0.5264/half-yr$1.05/yr fwd 1.48% Dividend Safety Rating: paid plans only
RPG $52.98Invesco S&P 500 Pure Growth ETF $0.039/qtr$0.16/yr fwd 0.29% Dividend Safety Rating: paid plans only
QGRW $64.55WisdomTree U.S. Quality Growth Fund $0.05/qtr$0.20/yr fwd 0.31% Dividend Safety Rating: paid plans only
BBMC $123.64JPMorgan BetaBuilders U.S. Mid Cap Equity ETF $0.363/qtr$1.45/yr fwd 1.17% Dividend Safety Rating: paid plans only

PHO Dividend History: Every Payment Since 2005

Ex-datePay dateAmountFrequencyType
Sep 21, 2026Sep 23, 2026$0.0613QuarterlyRegular
Jun 22, 2026Jun 24, 2026$0.1228QuarterlyRegular
Mar 23, 2026Mar 25, 2026$0.1046QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.0833QuarterlyRegular
Sep 22, 2025Sep 24, 2025$0.093QuarterlyRegular
Jun 23, 2025Jun 25, 2025$0.1063QuarterlyRegular
Mar 24, 2025Mar 26, 2025$0.098QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.0923QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.0504QuarterlyRegular
Jun 24, 2024Jun 26, 2024$0.0926QuarterlyRegular
The other 63 PHO payments come with a paid plan.
Show all 73 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PHO

UnlockDividend Safety Rating: paid plans only
See where PHO lands, and why.
See the rating & factors »
Own PHO? Your payouts fill in by themselves Add PHO once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PHO →

PHO Dividend Questions

How often does PHO pay dividends?

PHO pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does PHO pay dividends monthly?

No. PHO pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PHO dividend?

PHO has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.0613 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026. The current rate is $0.0613 per share, $0.25 a year.

Does PHO pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does PHO pay per share?

PHO pays $0.0613 a share quarterly, $0.25 a year. At the Nov 13, 2026 close of $76.33 that is a 0.32% run-rate yield, below its usual level: its own 10-year median is 0.42%.

Does PHO’s payout grow?

Its last 4 payments added up to $0.3721, against $0.3896 for the 4 before (-4.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +9.9%.

Is PHO’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PHO dividends?

Add PHO to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PHO in the DRIP calculator.

More Dividend Lists and Tools

PHO Price & Total Return Charts » PHO DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.