Invesco Global Water ETF (PIO) Stock: Dividends & Earnings

Company Overview:

Market Cap: $269.43M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $42.09 - $48.63

10 Year PIO Performance Metrics:

Total Return (with DRIP): 131.4% (8.75% CAGR)

Total Return (no DRIP): 125.2% (8.46% CAGR)

Share Price: 108.7% (7.63% CAGR)

Yield on Cost (with DRIP): 6.36%

Total Invested: $10,000

Total Value (with DRIP): $23,144

Total Return $ (with DRIP): $13,144

Dividend Increase: -2.1% (-0.24% CAGR)

Dividend Yield (FWD): 2.75% ($1.22)

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

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

PIO Share Price

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

PIO Price CAGR:1Y: -0.65%2Y: 3.10%5Y: 2.49%10Y: 7.63%

PIO Dividend Payments & Yield

Dividend Payments & Yield

PIO Dividend CAGR:1Y: -13.86%2Y: 23.12%5Y: -23.74%10Y: -0.21%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PIO Dividends Info:

Annual Dividend: $1.22488

Forward Yield: 2.75%

Ex-Dividend Date: 2026-06-22

Lifetime Dividends / Share: $4.98

PIO Dividend History: Dates, Payments & Yield list

Below is a schedule of all PIO 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
06/22/2026	06/26/2026	$0.306	2.75%	2.71%	$45.17
03/23/2026	03/27/2026	$0.045	0.42%	0.43%	$42.19
12/22/2025	12/26/2025	$0.039	0.35%	0.35%	$44.48
09/22/2025	09/26/2025	$0.014	0.12%	0.12%	$44.19
06/23/2025	06/27/2025	$0.351	3.24%	3.15%	$44.51
03/24/2025	03/28/2025	$0.054	0.53%	0.54%	$40.18
12/23/2024	12/27/2024	$0.050	0.51%	0.5%	$39.47
09/23/2024	09/27/2024	$0.028	0.27%	0.26%	$42.95
06/24/2024	06/28/2024	$0.220	2.13%	2.18%	$40.41
03/18/2024	03/22/2024	$0.008	0.08%	0.08%	$42.26
12/18/2023	12/22/2023	$0.084	0.87%	0.85%	$39.26
09/18/2023	09/22/2023	$0.038	0.44%	0.45%	$33.91
06/20/2023	06/23/2023	$0.193	2.2%	2.22%	$34.74
03/20/2023	03/24/2023	$0.018	0.21%	0.21%	$33.59
12/19/2022	12/23/2022	$0.072	0.88%	0.87%	$33.00
09/19/2022	09/23/2022	$0.091	1.18%	1.24%	$29.30
06/21/2022	06/30/2022	$0.144	1.9%	1.85%	$31.05
03/21/2022	03/31/2022	$0.027	0.29%	0.3%	$36.52
12/20/2021	12/31/2021	$0.174	1.68%	1.6%	$43.45
09/20/2021	09/30/2021	$0.190	1.82%	1.92%	$39.70
06/21/2021	06/30/2021	$0.147	1.49%	1.48%	$39.69
03/22/2021	03/31/2021	$0.006	0.06%	0.06%	$36.22
12/21/2020	12/31/2020	$0.082	0.95%	0.94%	$34.93
09/21/2020	09/30/2020	$0.046	0.59%	0.57%	$31.72
06/22/2020	06/30/2020	$0.170	2.33%	2.36%	$28.73
03/23/2020	03/31/2020	$0.009	0.16%	0.14%	$24.51
12/23/2019	12/31/2019	$0.061	0.4%	0.4%	$30.89
09/23/2019	09/30/2019	$0.079	0.57%	0.57%	$27.88
06/24/2019	06/28/2019	$0.229	1.64%	1.65%	$27.80
12/24/2018	12/31/2018	$0.107	0.97%	0.93%	$23.08
09/24/2018	09/28/2018	$0.079	0.61%	0.61%	$25.67
06/18/2018	06/29/2018	$0.276	2.17%	2.21%	$24.99
12/18/2017	12/29/2017	$0.092	0.71%	0.7%	$26.04
09/16/2016	09/30/2016	$0.043	0.4%	0.39%	$22.27
06/17/2016	06/30/2016	$0.146	1.38%	1.35%	$21.61
12/18/2015	12/31/2015	$0.116	1.13%	1.11%	$20.93
09/18/2015	09/30/2015	$0.042	0.2%	0.21%	$20.11
06/19/2015	06/30/2015	$0.182	0.76%	0.77%	$23.78
12/19/2014	12/31/2014	$0.078	0.34%	0.34%	$22.96
09/19/2014	09/30/2014	$0.034	0.14%	0.15%	$22.76
06/20/2014	06/30/2014	$0.214	0.85%	0.87%	$24.55
09/21/2012	09/28/2012	$0.078	0.44%	0.45%	$17.30
12/17/2010	12/24/2010	$0.103	1.05%	1.05%	$19.63
09/17/2010	09/24/2010	$0.023	0.13%	0.13%	$17.54
12/18/2009	12/25/2009	$0.179	1.99%	1.99%	$17.96
09/18/2009	09/25/2009	$0.045	0.25%	0.25%	$17.72
12/19/2008	12/26/2008	$0.165	5.29%	5.29%	$12.48

Projected Future Returns & Dividends for PIO

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

Share price CAGR of +7.63%
Dividend CAGR of -0.21%

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

	PIO (DRIP)	PIO - No DRIP
Current Price	$44.57	$44.57
Start Shares	224.37	224.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	273.94	224.37
Dividends Payment	$0.30	$0.30
Annual Dividends	$328	$269
Yield on cost	3.28%	2.69%
Share Price	$93.00	$93.00
Total Dividends	$3,041	$2,722
Final Value	$25,476	$23,588

Estimated Future Value + Dividends - PIO

NOTE: Above numbers are our estimate based on PIO'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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Combined 55% Lifetime Discount

Company Info

Invesco Global Water ETF (PIO) had its IPO on 2007-06-13, and is traded on NASDAQ stock exchange.

The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.

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