PHO Distribution History & Yield
Invesco Water Resources ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.123 | $12.30 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.123 | $12.30 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.123 | $12.30 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.123 | $12.30 | Estimated |
Estimated dates and amounts are projected from PHO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.492 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PHO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,440 | $172,073 | $1,200 |
| $500 / month | 12,196 | $860,366 | $6,000 |
| $1,000 / month | 24,391 | $1,720,732 | $12,000 |
Based on the forward yield of 0.70%. $10,000 in PHO would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →
PHO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.123 | +17.1% |
| Mar 23, 2026 | Mar 27, 2026 | $0.105 | +26.5% |
| Dec 22, 2025 | Dec 26, 2025 | $0.083 | -10.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.093 | -12.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.106 | +8.2% |
| Mar 24, 2025 | Mar 28, 2025 | $0.098 | +6.5% |
| Dec 23, 2024 | Dec 27, 2024 | $0.092 | +84.0% |
| Sep 23, 2024 | Sep 27, 2024 | $0.05 | -46.2% |
| Jun 24, 2024 | Jun 28, 2024 | $0.093 | +47.6% |
| Mar 18, 2024 | Mar 22, 2024 | $0.063 | -45.2% |
| Dec 18, 2023 | Dec 22, 2023 | $0.115 | +130.0% |
| Sep 18, 2023 | Sep 22, 2023 | $0.05 | -56.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.116 | +46.8% |
| Mar 20, 2023 | Mar 24, 2023 | $0.079 | -40.6% |
| Dec 19, 2022 | Dec 23, 2022 | $0.133 | +241.0% |
| Sep 19, 2022 | Sep 23, 2022 | $0.039 | +0.0% |
| Jun 21, 2022 | Jun 30, 2022 | $0.039 | +0.0% |
| Mar 21, 2022 | Mar 31, 2022 | $0.039 | +21.9% |
| Dec 20, 2021 | Dec 31, 2021 | $0.032 | +68.4% |
| Sep 20, 2021 | Sep 30, 2021 | $0.019 | -54.8% |
| Jun 21, 2021 | Jun 30, 2021 | $0.042 | +50.0% |
| Mar 22, 2021 | Mar 31, 2021 | $0.028 | -39.1% |
| Dec 21, 2020 | Dec 31, 2020 | $0.046 | +27.8% |
| Sep 21, 2020 | Sep 30, 2020 | $0.036 | -41.9% |
| Jun 22, 2020 | Jun 30, 2020 | $0.062 | +72.2% |
| Mar 23, 2020 | Mar 31, 2020 | $0.036 | -20.0% |
| Dec 23, 2019 | Dec 31, 2019 | $0.045 | +36.4% |
| Sep 23, 2019 | Sep 30, 2019 | $0.033 | -63.3% |
| Jun 24, 2019 | Jun 28, 2019 | $0.09 | +80.0% |
| Dec 24, 2018 | Dec 31, 2018 | $0.05 | +117.4% |
| Sep 24, 2018 | Sep 28, 2018 | $0.023 | -59.6% |
| Jun 18, 2018 | Jun 29, 2018 | $0.057 | +137.5% |
| Dec 18, 2017 | Dec 29, 2017 | $0.024 | +14.3% |
| Sep 18, 2017 | Sep 29, 2017 | $0.021 | -63.2% |
| Jun 16, 2017 | Jun 30, 2017 | $0.057 | -25.0% |
| Dec 16, 2016 | Dec 30, 2016 | $0.076 | +192.3% |
| Sep 16, 2016 | Sep 30, 2016 | $0.026 | +85.7% |
| Jun 17, 2016 | Jun 30, 2016 | $0.014 | -77.4% |
| Dec 18, 2015 | Dec 31, 2015 | $0.062 | +138.5% |
| Sep 18, 2015 | Sep 30, 2015 | $0.026 | -65.3% |
| Jun 19, 2015 | Jun 30, 2015 | $0.075 | +97.4% |
| Dec 19, 2014 | Dec 31, 2014 | $0.038 | +31.0% |
| Sep 19, 2014 | Sep 30, 2014 | $0.029 | +26.1% |
| Jun 20, 2014 | Jun 30, 2014 | $0.086 Special | — |
| Dec 20, 2013 | Dec 31, 2013 | $0.023 | -4.2% |
| Sep 20, 2013 | Sep 30, 2013 | $0.024 | -70.4% |
| Jun 21, 2013 | Jun 28, 2013 | $0.081 | +97.6% |
| Dec 21, 2012 | Dec 31, 2012 | $0.041 | +127.8% |
| Sep 21, 2012 | Sep 28, 2012 | $0.018 | -82.0% |
| Jun 15, 2012 | Jun 29, 2012 | $0.10 | +376.2% |
| Mar 16, 2012 | Mar 30, 2012 | $0.021 | +16.7% |
| Dec 16, 2011 | Dec 30, 2011 | $0.018 | +12.5% |
| Sep 16, 2011 | Sep 30, 2011 | $0.016 | -36.0% |
| Jun 17, 2011 | — | $0.074 Special | — |
| Dec 17, 2010 | — | $0.076 Special | — |
| Jun 18, 2010 | — | $0.025 | +525.0% |
| Dec 18, 2009 | — | $0.073 Special | — |
| Sep 18, 2009 | — | $0.004 | -89.2% |
| Jun 19, 2009 | — | $0.037 | +1750.0% |
| Mar 20, 2009 | — | $0.002 | -95.2% |
| Dec 19, 2008 | — | $0.042 | +121.1% |
| Jun 20, 2008 | Jun 30, 2008 | $0.019 | +5.6% |
| Mar 20, 2008 | Mar 31, 2008 | $0.018 | +0.0% |
| Dec 21, 2007 | — | $0.018 | +38.5% |
| Sep 21, 2007 | Sep 28, 2007 | $0.013 | -58.1% |
| Jun 15, 2007 | Jun 29, 2007 | $0.031 | +29.2% |
| Mar 16, 2007 | Mar 30, 2007 | $0.024 | -33.3% |
| Dec 15, 2006 | — | $0.078 Special | — |
| Sep 15, 2006 | — | $0.036 | -2.7% |
| Jun 16, 2006 | — | $0.037 | +37.0% |
| Dec 30, 2005 | — | $0.027 | +350.0% |
| Dec 16, 2005 | — | $0.006 | — |
Payout risk check
PHO's last 12 distributions were variable (consistency score 74/100).
Its share price moved -3.2% 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 Water Resources ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
Fund family: Invesco. Category: Natural Resources. First distribution on our records: Dec 16, 2005. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PHO distribution FAQ
When is PHO's next ex-distribution date?
PHO's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.123 per share, expected on Sep 25, 2026.
How often does PHO pay distributions?
PHO pays distributions every quarter, 4 times a year. The most recent payment was $0.123 per share with an ex-date of Jun 22, 2026.
What is PHO's distribution yield?
PHO's trailing 12-month distribution yield is 0.57%, based on $0.404 per share paid over the last year and a share price of $70.55. The forward yield, using the indicated annual rate of $0.492 per share, is 0.70%.
How much does PHO pay per share?
PHO pays about $0.123 per share each quarter, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 a year.
Has PHO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 21.6% a year (+16.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PHO'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 PHO do I need to earn $100 a month?
At the current forward yield of 0.70%, you would need about 2,440 shares of PHO (roughly $172,073 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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