CGW Distribution History & Yield
Invesco S&P Global Water Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.996 | $99.60 | Estimated |
Estimated dates and amounts are projected from CGW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.996 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much CGW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,205 | $77,867 | $1,200 |
| $500 / month | 6,025 | $389,337 | $6,000 |
| $1,000 / month | 12,049 | $778,675 | $12,000 |
Based on the forward yield of 1.54%. $10,000 in CGW would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →
CGW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.996 | -19.0% |
| Dec 23, 2024 | — | $1.229 | +49.5% |
| Dec 18, 2023 | — | $0.822 | +21.4% |
| Dec 19, 2022 | — | $0.677 | -29.8% |
| Dec 20, 2021 | — | $0.964 | +46.1% |
| Dec 21, 2020 | — | $0.66 | +8.7% |
| Dec 23, 2019 | — | $0.607 | -9.0% |
| Dec 24, 2018 | — | $0.667 | +9.5% |
| Dec 26, 2017 | — | $0.609 | +29.6% |
| Dec 23, 2016 | — | $0.47 | +3.5% |
| Dec 24, 2015 | — | $0.454 | -8.8% |
| Dec 24, 2014 | — | $0.498 | +18.6% |
| Dec 24, 2013 | — | $0.42 | -6.9% |
| Dec 24, 2012 | — | $0.451 | +9.7% |
| Dec 23, 2011 | — | $0.411 | -1.4% |
| Dec 27, 2010 | — | $0.417 | +108.5% |
| Dec 24, 2009 | — | $0.20 | -83.9% |
| Dec 24, 2008 | — | $1.242 | +1050.0% |
| Dec 26, 2007 | — | $0.108 | — |
Payout risk check
CGW's last 12 distributions were variable (consistency score 68/100).
Its share price moved +0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P Global Water Index ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Fund family: Invesco. Category: Natural Resources. First distribution on our records: Dec 26, 2007. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGW distribution FAQ
When is CGW's next ex-distribution date?
CGW's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.996 per share, expected on Jan 4, 2027.
How often does CGW pay distributions?
CGW pays distributions once a year, 1 times a year. The most recent payment was $0.996 per share with an ex-date of Dec 22, 2025.
What is CGW's distribution yield?
CGW's trailing 12-month distribution yield is 1.54%, based on $0.996 per share paid over the last year and a share price of $64.63. The forward yield, using the indicated annual rate of $0.996 per share, is 1.54%.
How much does CGW pay per share?
CGW pays about $0.996 per share each year, which works out to roughly $0.996 per share a year. 100 shares would collect about $99.60 a year.
Has CGW grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.6% a year (-19.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CGW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGW do I need to earn $100 a month?
At the current forward yield of 1.54%, you would need about 1,205 shares of CGW (roughly $77,867 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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