Skip to content
etf.net

In Invesco S&P Global Water Index ETF

CGW dividend history

CGW paid $1.00 a share in the 12 months to Oct 23, 2026, a 1.52% yield. It pays once a year.

CBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.52%Last 12 months
Payout per share
$1.00Last 12 months
Last payment
$1.00 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.61; Dec 24, 2018 $0.67; Dec 23, 2019 $0.61; Dec 21, 2020 $0.66; Dec 20, 2021 $0.96; Dec 19, 2022 $0.68; Dec 18, 2023 $0.82; Dec 23, 2024 $1.23; Dec 22, 2025 $1.00. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$1.00
Dec 23, 2024Dec 27, 2024$1.23
Dec 18, 2023Dec 22, 2023$0.82
Dec 19, 2022Dec 23, 2022$0.68
Dec 20, 2021Dec 31, 2021$0.96
Dec 21, 2020Dec 31, 2020$0.66
Dec 23, 2019Dec 31, 2019$0.61
Dec 24, 2018Dec 31, 2018$0.67
Dec 26, 2017Dec 29, 2017$0.61
Dec 23, 2016Dec 30, 2016$0.47
Dec 24, 2015Dec 31, 2015$0.45
Dec 24, 2014Dec 31, 2014$0.50
Dec 24, 2013Dec 31, 2013$0.42
Dec 24, 2012Dec 31, 2012$0.45
Dec 23, 2011Dec 30, 2011$0.41
Dec 27, 2010Dec 31, 2010$0.42
Dec 24, 2009Dec 31, 2009$0.20
Dec 24, 2008Dec 31, 2008$1.24
Dec 26, 2007Dec 31, 2007$0.11