Does CGW pay a dividend?

Yes. Invesco S&P Global Water Index ETF pays a annual dividend, currently yielding 1.51% based on trailing twelve-month payments of $1.00 per share.

How much does CGW pay in dividends?

$1.00 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CGW ex-dividend date?

No upcoming ex-dividend date is currently on record for CGW. Dates appear here once the company declares them.

CGW Dividend

Invesco S&P Global Water Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.51%
Annual dividend: $1.00
Payout ratio: —
Frequency: Annual
Share price: $66.09
Market cap: $1.1B

Is CGW a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.51% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 19 complete years, the annual total fell in 2019, 2022, 2025 and earlier. The most recent reduction was in 2025.

CGW dividend history

Annual dividend per share, 2007 to 2025.

Peak $1.24 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 19 dividend payments for CGW, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 22, 2025	December 26, 2025	$0.9959	Annual
December 23, 2024	December 27, 2024	$1.2294	Annual
December 18, 2023	December 22, 2023	$0.8223	Annual
December 19, 2022	December 23, 2022	$0.6771	Annual
December 20, 2021	December 31, 2021	$0.9639	Annual
December 21, 2020	December 31, 2020	$0.6603	Annual
December 23, 2019	December 31, 2019	$0.6069	Annual
December 24, 2018	December 31, 2018	$0.6666	Annual
December 26, 2017	December 29, 2017	$0.6086	Annual
December 23, 2016	December 30, 2016	$0.4701	Annual
December 24, 2015	December 31, 2015	$0.4542	Annual
December 24, 2014	December 31, 2014	$0.4980	Annual
December 24, 2013	December 31, 2013	$0.4200	Annual
December 24, 2012	December 31, 2012	$0.4510	Annual
December 23, 2011	December 30, 2011	$0.4110	Annual
December 27, 2010	December 31, 2010	$0.4170	Annual
December 24, 2009	December 31, 2009	$0.2000	Annual
December 24, 2008	December 31, 2008	$1.2420	Annual
December 26, 2007	December 31, 2007	$0.1080	Annual

How much would CGW pay you?

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CGW appears in

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Frequently asked questions

Does CGW pay a dividend?: Yes. Invesco S&P Global Water Index ETF pays a annual dividend, currently yielding 1.51% based on trailing twelve-month payments of $1.00 per share.
How much does CGW pay in dividends?: $1.00 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CGW ex-dividend date?: No upcoming ex-dividend date is currently on record for CGW. Dates appear here once the company declares them.