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CGW — Invesco S&P Global Water Index ETF
NYSE ArcaInvesco S&P Global Water Index ETF
$62.84
+0.94(+1.52%)
- O
- 62.39
- H
- 62.84
- L
- 62.35
- V
- 13.42K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.00
Dividend Yield1.58%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 22, 2025
Dividend Overview
CGW pays a annual dividend of $0.9959 per share ($1.00 a year, 1.58% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.00 | -19% | 1 payments |
| 2024 | $1.23 | +49.5% | 1 payments |
| 2023 | $0.82 | +21.4% | 1 payments |
| 2022 | $0.68 | -29.8% | 1 payments |
| 2021 | $0.96 | +46% | 1 payments |
| 2020 | $0.66 | +8.8% | 1 payments |
| 2019 | $0.61 | -9% | 1 payments |
| 2018 | $0.67 | +0% | 1 payments |
| 2007 | $0.11 | +0% | 1 payments |
| 2005 | $0.49 | -1.9% | 1 payments |
CGW — Dividend Payment History
18 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | $1.00 | Dec 26, 2025 | Dec 22, 2025 | Jan 13, 2025 | Regular | USD |
| Dec 23, 2024 | $1.23 | Dec 27, 2024 | Dec 23, 2024 | Jan 5, 2024 | Regular | USD |
| Dec 18, 2023 | $0.82 | Dec 22, 2023 | Dec 19, 2023 | Jan 2, 2023 | Regular | USD |
| Dec 19, 2022 | $0.68 | Dec 23, 2022 | Dec 20, 2022 | Dec 16, 2022 | Regular | USD |
| Dec 20, 2021 | $0.96 | Dec 31, 2021 | Dec 21, 2021 | Dec 17, 2021 | Regular | USD |
| Dec 21, 2020 | $0.66 | Dec 31, 2020 | Dec 22, 2020 | Jan 24, 2020 | Regular | USD |
| Dec 23, 2019 | $0.61 | Dec 31, 2019 | Dec 24, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 24, 2018 | $0.67 | Dec 31, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Dec 26, 2007 | $0.11 | Dec 31, 2007 | Dec 28, 2007 | — | Regular | USD |
| Apr 19, 2005 | $0.49 | May 9, 2005 | Apr 21, 2005 | — | Regular | USD |
| Dec 28, 2004 | $0.11 | Jan 19, 2005 | Dec 30, 2004 | — | Regular | USD |
| Oct 13, 2004 | $0.10 | Nov 1, 2004 | Oct 15, 2004 | — | Regular | USD |
| Jul 2, 2004 | $0.09 | Jul 26, 2004 | Jul 7, 2004 | — | Regular | USD |
| Apr 20, 2004 | $0.12 | May 10, 2004 | Apr 22, 2004 | — | Regular | USD |
| Jan 5, 2004 | $0.08 | Jan 23, 2004 | Jan 7, 2004 | — | Regular | USD |
| Oct 7, 2003 | $0.07 | Oct 27, 2003 | Oct 9, 2003 | — | Regular | USD |
| Jul 7, 2003 | $0.06 | Jul 25, 2003 | Jul 9, 2003 | — | Regular | USD |
| Apr 17, 2003 | $0.35 | May 8, 2003 | Apr 22, 2003 | — | Regular | USD |