Invesco S&P Global Water Index ETF (CGW)
62.78
+0.88
(+1.42%)
USD |
NYSEARCA |
Oct 02, 16:00
62.79
+0.01
(+0.02%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | Normal | 0.9959 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Long Term Capital Gains | 0.4156 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Short Term Capital Gains | 0.1134 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.7003 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.8222 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.6771 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.9639 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 24, 2020 | Normal | 0.6603 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.6069 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.6666 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.6086 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Dec 22, 2016 | Normal | 0.4701 |
| Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 | Dec 23, 2015 | Normal | 0.4542 |
| Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | Dec 23, 2014 | Normal | 0.498 |
| Dec 24, 2013 | Dec 27, 2013 | Dec 31, 2013 | Dec 23, 2013 | Normal | 0.42 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 0.451 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Normal | 0.411 |
| Dec 27, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Normal | 0.417 |
| Dec 24, 2009 | Dec 29, 2009 | Dec 31, 2009 | -- | Normal | 0.20 |
| Dec 24, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Normal | 1.242 |
| Dec 26, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Normal | 0.108 |