Home › Calculator › PHO Dividend Calculator 2026
PHO DRIP Calculator & Dividend Yield 2026
0.56% YieldFinancial ServicesInvesco Water Resources ETF · NASDAQ
Price: $72.01 · Annual div: $0.4038/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PHO Dividend Yield
PHO (Invesco Water Resources ETF) has a dividend yield of 0.56%, based on an annual dividend of $0.4038 per share and a price of $72.01. Over the last 12 months it paid $0.3721 per share — a trailing yield of 0.52%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PHO's 12-month yield ranged from 0.42% to 0.86%. Full PHO dividend history ↓
Yield on cost: if PHO's dividend keeps growing 15.0% a year, a purchase at today's price would yield 1.13% after 5 years, 2.27% after 10 years and 9.18% after 20 years on the original investment.
PHO DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PHO position grows its share count by about 0.64% in the first year at today's price and yield.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When PHO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PHO Dividend History — Last 71 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.0613 | 0.66% | $70.12 |
| 2026-06-22 | 2026-06-26 | $0.1228 | 0.77% | $65.82 |
| 2026-03-23 | 2026-03-27 | $0.1046 | 0.67% | $72.78 |
| 2025-12-22 | 2025-12-26 | $0.0833 | 0.66% | $72.03 |
| 2025-09-22 | 2025-09-26 | $0.0930 | 0.61% | $72.20 |
| 2025-06-23 | 2025-06-27 | $0.1063 | 0.65% | $67.51 |
| 2025-03-24 | 2025-03-28 | $0.0980 | 0.50% | $66.55 |
| 2024-12-23 | 2024-12-27 | $0.0923 | 0.42% | $71.62 |
| 2024-09-23 | 2024-09-27 | $0.0504 | 0.47% | $68.51 |
| 2024-06-24 | 2024-06-28 | $0.0926 | 0.49% | $65.73 |
| 2024-03-18 | 2024-03-22 | $0.0629 | 0.66% | $64.43 |
| 2023-12-18 | 2023-12-22 | $0.1150 | 0.86% | $57.40 |
| 2023-09-18 | 2023-09-22 | $0.0505 | 0.73% | $57.30 |
| 2023-06-20 | 2023-06-23 | $0.1161 | 0.77% | $52.49 |
| 2023-03-20 | 2023-03-24 | $0.0794 | 0.63% | $52.72 |
| 2022-12-19 | 2022-12-23 | $0.1325 | 0.52% | $53.76 |
| 2022-09-19 | 2022-09-23 | $0.0393 | 0.34% | $49.80 |
| 2022-06-21 | 2022-06-30 | $0.0391 | 0.26% | $48.90 |
| 2022-03-21 | 2022-03-31 | $0.0394 | 0.32% | $50.76 |
| 2021-12-20 | 2021-12-31 | $0.0316 | 0.29% | $56.82 |
| 2021-09-20 | 2021-09-30 | $0.0192 | 0.29% | $58.98 |
| 2021-06-21 | 2021-06-30 | $0.0420 | 0.40% | $53.18 |
| 2021-03-22 | 2021-03-31 | $0.0285 | 0.42% | $49.07 |
| 2020-12-21 | 2020-12-31 | $0.0455 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0365 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0615 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0362 | — | — |
| 2019-12-23 | 2019-12-31 | $0.0452 | — | — |
| 2019-09-23 | 2019-09-30 | $0.0328 | — | — |
| 2019-06-24 | 2019-06-28 | $0.0895 | — | — |
| 2018-12-24 | 2018-12-31 | $0.0502 | — | — |
| 2018-09-24 | 2018-09-28 | $0.0227 | — | — |
| 2018-06-18 | 2018-06-29 | $0.0568 | — | — |
| 2017-12-18 | 2017-12-29 | $0.0242 | — | — |
| 2017-09-18 | 2017-09-29 | $0.0206 | — | — |
| 2017-06-16 | 2017-06-30 | $0.0575 | — | — |
| 2016-12-16 | 2016-12-30 | $0.0760 | — | — |
| 2016-09-16 | 2016-09-30 | $0.0260 | — | — |
| 2016-06-17 | 2016-06-30 | $0.0140 | — | — |
| 2015-12-18 | 2015-12-31 | $0.0620 | — | — |
| 2015-09-18 | 2015-09-30 | $0.0260 | — | — |
| 2015-06-19 | 2015-06-30 | $0.0748 | — | — |
| 2014-12-19 | 2014-12-31 | $0.0380 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0290 | — | — |
| 2014-06-20 | 2014-06-30 | $0.0860 | — | — |
| 2013-12-20 | 2013-12-31 | $0.0230 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0240 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0810 | — | — |
| 2012-12-21 | 2012-12-31 | $0.0410 | — | — |
| 2012-09-21 | 2012-09-28 | $0.0180 | — | — |
| 2012-06-15 | 2012-06-29 | $0.1000 | — | — |
| 2012-03-16 | 2012-03-30 | $0.0210 | — | — |
| 2011-12-16 | 2011-12-30 | $0.0180 | — | — |
| 2011-09-16 | 2011-09-30 | $0.0160 | — | — |
| 2011-06-17 | 2011-06-30 | $0.0743 | — | — |
| 2010-12-17 | 2010-12-31 | $0.0764 | — | — |
| 2010-06-18 | 2010-06-30 | $0.0255 | — | — |
| 2009-12-18 | — | $0.0730 | — | — |
| 2009-09-18 | — | $0.0040 | — | — |
| 2009-06-19 | 2009-06-30 | $0.0370 | — | — |
| 2009-03-20 | — | $0.0020 | — | — |
| 2008-12-19 | 2008-12-31 | $0.0424 | — | — |
| 2008-06-20 | 2008-06-30 | $0.0190 | — | — |
| 2008-03-20 | 2008-03-31 | $0.0180 | — | — |
| 2007-12-21 | — | $0.0180 | — | — |
| 2007-09-21 | 2007-09-28 | $0.0130 | — | — |
| 2007-06-15 | 2007-06-29 | $0.0310 | — | — |
| 2007-03-16 | 2007-03-30 | $0.0240 | — | — |
| 2006-12-15 | — | $0.0780 | — | — |
| 2006-09-15 | — | $0.0360 | — | — |
| 2005-12-16 | — | $0.0060 | — | — |
About Invesco Water Resources ETF (PHO) — Dividend Analysis 2026
The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.
PHO Dividend & DRIP — Frequently Asked Questions
What is PHO's dividend yield?
PHO (Invesco Water Resources ETF) has a dividend yield of 0.56%, based on an annual dividend of $0.4038 per share and a price of $72.01. Over the last 12 months it paid $0.3721 per share — a trailing yield of 0.52%. Dividends are paid quarterly.
How much does $10,000 in PHO pay in dividends?
$10,000 in PHO at a 0.56% yield pays about $56 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PHO?
With dividends reinvested, a PHO position grows its share count by about 0.64% in the first year at today's price and yield.
How do I calculate PHO dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PHO DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PHO's next ex-dividend date?
PHO's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. PHO pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PHO's dividend growth rate?
PHO's dividend changed -4.5% over the last year and 22.4% a year on average over five years.
Similar dividend stocks to PHO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full PHO DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open PHO position with:
🌍 PHO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PHO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.56% | -2.24% | $56 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.48% | -2.32% | $48 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.45% | -2.35% | $45 / yr |
| 🇬🇧 UK ISA | 0% | 0.56% | -2.24% | $56 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.51% | -2.29% | $51 / yr |
| 🇨🇦 TFSA | 0% | 0.56% | -2.24% | $56 / yr |
| 🇨🇦 CA Taxable | 25% | 0.42% | -2.38% | $42 / yr |
| 🇦🇺 Super (pension) | 15% | 0.48% | -2.32% | $48 / yr |
| 🇦🇺 AU Taxable | 30% | 0.39% | -2.41% | $39 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.41% | -2.39% | $41 / yr |
| 🇫🇷 FR Taxable | 30% | 0.39% | -2.41% | $39 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PHO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PHO Dividend Payment Schedule
PHO pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 PHO vs Financial Services Benchmarks
How PHO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PHO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PHO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PHO with peers: PHO vs APUE · PHO vs BDYN · PHO vs CWI
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PHO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Water Resources ETF (PHO) is currently trading at $72.01, trading near its 52-week high. The current dividend yield is 0.56% based on an annual payout of $0.4038 per share.
PHO (Invesco Water Resources ETF) — 0.56% Dividend Yield Analysis
Invesco Water Resources ETF (PHO) is a financial services stock currently trading at $72.01 with a dividend yield of 0.56%. It pays an annual dividend of $0.4038 per share. Over the past 5 years, PHO has grown its dividend at a compound annual rate of 22.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PHO News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PHO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.