PHO Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.97B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $63.54 - $74.93

10 Year PHO Performance Metrics:

Total Return (with DRIP): 209.8% (11.97% CAGR)

Total Return (no DRIP): 205.0% (11.80% CAGR)

Share Price: 197.6% (11.52% CAGR)

Yield on Cost (with DRIP): 1.07%

Total Invested: $10,000

Total Value (with DRIP): $30,977

Total Return $ (with DRIP): $20,977

Dividend Increase: 82.1% (6.33% CAGR)

Dividend Yield (FWD): 0.35% ($0.25)

PHO 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PHO Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PHO Price CAGR:1Y: -5.01%2Y: 0.55%5Y: 4.42%10Y: 11.52%

PHO Dividend Payments & Yield

Dividend Payments & Yield

PHO Dividend CAGR:1Y: 9.92%2Y: 5.76%5Y: 27.04%10Y: 6.17%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PHO Dividends Info:

Annual Dividend: $0.24524

Forward Yield: 0.35%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $3.69

PHO Dividend History: Dates, Payments & Yield list

Below is a schedule of all PHO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/23/2026	$0.061	0.36%	0.36%	$68.78
06/22/2026	06/24/2026	$0.123	0.74%	0.72%	$67.91
03/23/2026	03/25/2026	$0.105	0.63%	0.62%	$67.30
12/22/2025	12/24/2025	$0.083	0.46%	0.46%	$71.76
09/22/2025	09/24/2025	$0.093	0.52%	0.53%	$70.78
06/23/2025	06/25/2025	$0.106	0.61%	0.61%	$69.41
03/24/2025	03/26/2025	$0.098	0.6%	0.6%	$65.34
12/23/2024	12/25/2024	$0.092	0.56%	0.56%	$66.28
09/23/2024	09/25/2024	$0.050	0.29%	0.29%	$69.36
06/24/2024	06/26/2024	$0.093	0.56%	0.57%	$64.74
03/18/2024	03/20/2024	$0.063	0.39%	0.38%	$65.54
12/18/2023	12/20/2023	$0.115	0.77%	0.77%	$59.72
09/18/2023	09/20/2023	$0.050	0.37%	0.37%	$54.15
06/20/2023	06/22/2023	$0.116	0.84%	0.84%	$55.28
03/20/2023	03/22/2023	$0.079	0.62%	0.62%	$50.88
12/19/2022	12/23/2022	$0.133	1.04%	1.03%	$51.57
09/19/2022	09/23/2022	$0.039	0.32%	0.34%	$46.86
06/21/2022	06/30/2022	$0.039	0.35%	0.34%	$46.22
03/21/2022	03/31/2022	$0.039	0.3%	0.3%	$53.02
12/20/2021	12/31/2021	$0.032	0.22%	0.21%	$60.84
09/20/2021	09/30/2021	$0.019	0.14%	0.14%	$54.72
06/21/2021	06/30/2021	$0.042	0.32%	0.31%	$53.52
03/22/2021	03/31/2021	$0.028	0.24%	0.23%	$49.40
12/21/2020	12/31/2020	$0.046	0.4%	0.39%	$46.45
09/21/2020	09/30/2020	$0.036	0.38%	0.37%	$39.68
06/22/2020	06/30/2020	$0.062	0.68%	0.68%	$36.34
03/23/2020	03/31/2020	$0.036	0.54%	0.46%	$31.33
12/23/2019	12/31/2019	$0.045	0.47%	0.47%	$38.63
09/23/2019	09/30/2019	$0.033	0.36%	0.36%	$36.60
06/24/2019	06/28/2019	$0.090	1.02%	1.01%	$35.61
12/24/2018	12/31/2018	$0.050	0.76%	0.71%	$28.21
09/24/2018	09/28/2018	$0.023	0.28%	0.29%	$31.81
06/18/2018	06/29/2018	$0.057	0.73%	0.75%	$30.21
12/18/2017	12/29/2017	$0.024	0.32%	0.32%	$30.27
09/18/2017	09/29/2017	$0.021	0.3%	0.29%	$28.50
06/16/2017	06/30/2017	$0.057	0.84%	0.85%	$26.97
12/16/2016	12/30/2016	$0.076	1.22%	1.24%	$24.59
09/16/2016	09/30/2016	$0.026	0.44%	0.42%	$24.61
06/17/2016	06/30/2016	$0.014	0.24%	0.24%	$23.64
12/18/2015	12/31/2015	$0.062	1.16%	1.14%	$21.67
09/18/2015	09/30/2015	$0.026	0.48%	0.51%	$20.54
06/19/2015	06/30/2015	$0.075	1.19%	1.2%	$24.95
12/19/2014	12/31/2014	$0.038	0.6%	0.59%	$25.75
09/19/2014	09/30/2014	$0.029	0.46%	0.47%	$24.61
06/20/2014	06/30/2014	$0.086	1.27%	1.29%	$26.59
12/20/2013	12/31/2013	$0.023	0.36%	0.35%	$26.22
09/20/2013	09/30/2013	$0.024	0.4%	0.4%	$23.91
06/21/2013	06/28/2013	$0.081	1.5%	1.47%	$22.04
12/21/2012	12/31/2012	$0.041	0.8%	0.79%	$20.75
09/21/2012	09/28/2012	$0.018	0.37%	0.37%	$19.49
06/15/2012	06/29/2012	$0.100	2.28%	2.21%	$18.13
03/16/2012	03/30/2012	$0.021	0.22%	0.22%	$19.20
12/16/2011	12/30/2011	$0.018	0.22%	0.21%	$16.85
09/16/2011	09/30/2011	$0.016	0.19%	0.21%	$15.03
06/17/2011	06/30/2011	$0.074	0.8%	0.76%	$19.36
06/18/2010	06/30/2010	$0.025	0.61%	0.66%	$15.06
06/19/2009	06/30/2009	$0.037	1.02%	1.01%	$14.72
06/20/2008	06/30/2008	$0.019	0.35%	0.37%	$20.71
03/20/2008	03/31/2008	$0.018	0.38%	0.37%	$19.24
09/21/2007	09/28/2007	$0.013	0.24%	0.24%	$21.35
06/15/2007	06/29/2007	$0.031	0.6%	0.59%	$20.92
03/16/2007	03/30/2007	$0.024	0.52%	0.51%	$18.69
06/16/2006	11/30/-0001	$0.037	0.92%	0.92%	$16.14
12/15/2006	11/30/-0001	$0.078	1.69%	1.69%	$18.49
12/30/2005	11/30/-0001	$0.027	0.71%	0.71%	$15.20
09/15/2006	11/30/-0001	$0.036	0.85%	0.85%	$16.96
12/21/2007	11/30/-0001	$0.018	0.33%	0.33%	$21.95
12/17/2010	11/30/-0001	$0.076	1.57%	1.57%	$19.33
12/19/2008	11/30/-0001	$0.042	1.21%	1.21%	$13.91
03/20/2009	11/30/-0001	$0.002	0.07%	0.07%	$11.52
09/18/2009	11/30/-0001	$0.004	0.09%	0.09%	$17.43
12/18/2009	11/30/-0001	$0.073	1.75%	1.75%	$16.64
12/16/2005	11/30/-0001	$0.006	0.15%	0.15%	$15.61

Projected Future Returns & Dividends for PHO

Based on past 10-year performance, here are PHO growth metrics:

Share price CAGR of +11.52%
Dividend CAGR of +6.33%

Using PHO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PHO (DRIP)	PHO - No DRIP
Current Price	$70.87	$70.87
Start Shares	141.10	141.10
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	145.14	141.10
Dividends Payment	$0.11	$0.11
Annual Dividends	$66	$64
Yield on cost	0.66%	0.64%
Share Price	$210.94	$210.94
Total Dividends	$471	$463
Final Value	$30,615	$30,228

Estimated Future Value + Dividends - PHO

NOTE: Above numbers are our estimate based on PHO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Water Resources ETF (PHO) had its IPO on 2005-12-06, and is traded on NASDAQ stock exchange.

The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.

PHO website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-water-resources-etf.html