PHO Projected Dividend Yield

Water Res ETF/Invesco Exchange-Traded Fund Trust ( NASDAQ : PHO )

PowerShares Water Resources Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of the NASDAQ OMX US Water Index (the Index). The Fund will normally invest at least 90% of its total assets in American Depository Receipts and common stocks that comprise the Index. The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption. As of Apr 30 2013, the Fund's total assets were $880,703,887 and the Fund's investment portfolio was valued at $8879,721,578.

29 YEAR PERFORMANCE RESULTS

PHO Dividend History Detail
PHO Dividend News
PHO Competitors News
# of Shares: 0 Closing Price: 64.62 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 %
2005 0.01 0% 0 $ 0.00 0.00%
2006 0.18 2,742% 0 $ 0.00 0.00%
2007 0.09 0% 0 $ 0.00 0.00%
2008 0.08 0% 0 $ 0.00 0.00%
2009 0.12 45% 0 $ 0.00 0.00%
2010 0.10 0% 0 $ 0.00 0.00%
2011 0.11 7% 0 $ 0.00 0.00%
2012 0.18 67% 0 $ 0.00 0.00%
2013 0.13 0% 0 $ 0.00 0.00%
2014 0.15 20% 0 $ 0.00 0.00%
2015 0.16 6% 0 $ 0.00 0.00%
2016 0.12 0% 0 $ 0.00 0.00%
2017 0.10 0% 0 $ 0.00 0.00%
2018 0.13 27% 0 $ 0.00 0.00%
2019 0.17 29% 0 $ 0.00 0.00%
2020 0.18 7% 0 $ 0.00 0.00%
2021 0.12 0% 0 $ 0.00 0.00%
2022 0.25 106% 0 $ 0.00 0.00%
2023 0.36 44% 0 $ 0.00 0.00%
2024 0.34 19% 0 $ 0.00 0.53%
2025 0.41 19% 0 $ 0.00 0.62%
2026 0.48 19% 0 $ 0.00 0.74%
2027 0.58 19% 0 $ 0.00 0.88%
2028 0.68 19% 0 $ 0.00 1.04%
2029 0.81 19% 0 $ 0.00 1.24%
2030 0.96 19% 0 $ 0.00 1.47%
2031 1.14 19% 0 $ 0.00 1.74%
2032 1.35 19% 0 $ 0.00 2.07%
2033 1.61 19% 0 $ 0.00 2.45%
2034 1.91 19% 0 $ 0.00 2.91%
Using the current years Dividend Growth rate of 19% and projecting 19% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.91%
Rolling Last 4 qtrs dividends total $ 0.34 and Previous last 4 qtrs dividends total $ 0.29
Dividend 1 Yr Growth = ( 0.34 – 0.29 ) × 100 = 19% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.29
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0629
2024 Total:
0.0629
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1150
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0505
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1161
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0794
2023 Total:
0.3609
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1325
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0393
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0391
2022
N/A
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0394
2022 Total:
0.2503
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0316
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0192
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0420
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0285
2021 Total:
0.1213
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0455
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0365
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0615
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0362
2020 Total:
0.1797
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0452
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0328
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0895
2019 Total:
0.1676
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