CGW Dividend
Invesco S&P Global Water Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.53%
- Annual dividend
- $1.00
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $64.89
- 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 median1.53% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.9959 | Annual | ||
| $1.2294 | Annual | ||
| $0.8223 | Annual | ||
| $0.6771 | Annual | ||
| $0.9639 | Annual | ||
| $0.6603 | Annual | ||
| $0.6069 | Annual | ||
| $0.6666 | Annual | ||
| $0.6086 | Annual | ||
| $0.4701 | Annual | ||
| $0.4542 | Annual | ||
| $0.4980 | Annual | ||
| $0.4200 | Annual | ||
| $0.4510 | Annual | ||
| $0.4110 | Annual | ||
| $0.4170 | Annual | ||
| $0.2000 | Annual | ||
| $1.2420 | Annual | ||
| $0.1080 | Annual |
How much would CGW pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGW dividend income →CGW appears in
Other financial services dividend ETFs
Closest to CGW on yield.
- PXEInvesco Energy Exploration & Production ETF1.54%
- SMOGVanEck Low Carbon Energy ETF1.54%
- FNKFirst Trust Mid Cap Value AlphaDEX Fund1.53%
- IWNiShares Russell 2000 Value ETF1.53%
- BINTBluemonte Global Equity ETF1.53%
- AAPUDirexion Daily AAPL Bull 2X Shares1.53%
- XCWisdomTree True Emerging Markets Fund1.54%
- EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF1.54%
Frequently asked questions
- Does CGW pay a dividend?
- Yes. Invesco S&P Global Water Index ETF pays a annual dividend, currently yielding 1.53% 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.