Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Water Resources ETF (PHO) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
0.36%
@ $67.86
TTM Yield
0.55%
Forward Annual
$0.25
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0613
Ex 2026-09-21
3y CAGR
-7.2%
5y CAGR
18.9%
10y CAGR
9.5%
Next Ex-Date
—
Last recorded cut on or near 2026-09-21.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
1 days
1 – 7 days IQR
Avg Capture Yield
0.12%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-Date▼AmountFrequencyPay DateType
2026-09-21$0.0613Quarterly2026-09-25recurring
2026-06-22$0.1228Quarterly2026-06-26recurring
2026-03-23$0.1046Quarterly2026-03-27recurring
2025-12-22$0.0833Quarterly2025-12-26recurring
2025-09-22$0.0930Quarterly2025-09-26recurring
2025-06-23$0.1063Quarterly2025-06-27recurring
2024-12-23$0.0923Quarterly2024-12-27recurring
2024-09-23$0.0504Quarterly2024-09-27recurring
2024-06-24$0.0926Quarterly2024-06-28recurring
2024-03-18$0.0629Quarterly2024-03-22recurring
2023-12-18$0.1150Quarterly2023-12-22recurring
2023-09-18$0.0505Quarterly2023-09-22recurring
2023-06-20$0.1161Quarterly2023-06-23recurring
2023-03-20$0.0794Quarterly2023-03-24recurring
2022-12-19$0.1325Quarterly2022-12-23recurring
2022-09-19$0.0393Quarterly2022-09-23recurring
2022-06-21$0.0391Quarterly2022-06-30recurring
2022-03-21$0.0395Quarterly2022-03-31recurring
2021-12-20$0.0316Quarterly2021-12-31recurring
2021-09-20$0.0193Quarterly2021-09-30recurring
2021-06-21$0.0420Quarterly2021-06-30recurring
2021-03-22$0.0285Quarterly2021-03-31recurring
2020-12-21$0.0455Quarterly2020-12-31recurring
2020-09-21$0.0365Quarterly2020-09-30recurring
2020-06-22$0.0615Quarterly2020-06-30recurring
2020-03-23$0.0362Quarterly2020-03-31recurring
2019-12-23$0.0452Quarterly2019-12-31recurring
2019-09-23$0.0328Quarterly2019-09-30recurring
2019-06-24$0.0895Quarterly2019-06-28recurring
2018-09-24$0.0227Quarterly2018-09-28recurring
2018-06-18$0.0568Quarterly2018-06-29recurring
2017-12-18$0.0242Quarterly2017-12-29recurring
2017-09-18$0.0206Quarterly2017-09-29recurring
2017-06-16$0.0575Quarterly2017-06-30recurring
2016-12-16$0.0763Quarterly2016-12-30recurring
2016-09-16$0.0259Quarterly2016-09-30recurring
2016-06-17$0.0141Quarterly2016-06-30recurring
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