CGW Projected Dividend Yield

S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : CGW )

Guggenheim S&P Global Water Index is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water Index. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. As of Aug 31 2015, the Fund's total assets were $352,347,860 and the Fund's investment portfolio was valued at $350,195,928.

16 YEAR PERFORMANCE RESULTS

CGW Dividend History Detail
CGW Dividend News
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# of Shares: 0 Closing Price: 55.61 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.67 0% 0 $ 0.00 0.00%
2019 0.61 0% 0 $ 0.00 0.00%
2020 0.66 9% 0 $ 0.00 0.00%
2021 0.96 46% 0 $ 0.00 0.00%
2022 0.68 0% 0 $ 0.00 0.00%
2024 0.82 21% 0 $ 0.00 1.47%
2025 1.00 21% 0 $ 0.00 1.79%
2026 1.21 21% 0 $ 0.00 2.17%
2027 1.47 21% 0 $ 0.00 2.64%
2028 1.79 21% 0 $ 0.00 3.21%
2029 2.17 21% 0 $ 0.00 3.90%
2030 2.64 21% 0 $ 0.00 4.73%
2031 3.20 21% 0 $ 0.00 5.75%
2032 3.89 21% 0 $ 0.00 6.98%
2033 4.72 21% 0 $ 0.00 8.47%
2034 5.74 21% 0 $ 0.00 10.29%
Using the current years Dividend Growth rate of 21% and projecting 21% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.29%
Rolling Last 4 qtrs dividends total $ 0.82 and Previous last 4 qtrs dividends total $ 0.68
Dividend 1 Yr Growth = ( 0.82 – 0.68 ) × 100 = 21% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.68
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.8223
2023 Total:
0.8223
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.6771
2022 Total:
0.6771
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.9639
2021 Total:
0.9639
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.6603
2020 Total:
0.6603
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.6069
2019 Total:
0.6069
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