PIO Projected Dividend Yield

Global Water ETF/Invesco Exchange-Traded Fund Trust II ( NASDAQ : PIO )

The PowerShares Global Water Portfolio is an open-end management company. The Fund is based on the Palisades Global Water Index. The Index seeks to identify a group of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption. The modified equal-weighted portfolio is rebalanced and reconstituted quarterly. As of Oct 31 2013, the Fund's total assets were $244,804,907 and the Fund's investment portfolio was valued at $244,251,057.

26 YEAR PERFORMANCE RESULTS

PIO Dividend History Detail
PIO Dividend News
PIO Competitors News
# of Shares: 0 Closing Price: 43.11 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 %
2008 0.16 0% 0 $ 0.00 0.00%
2009 0.23 40% 0 $ 0.00 0.00%
2010 0.17 0% 0 $ 0.00 0.00%
2011 0.25 46% 0 $ 0.00 0.00%
2012 0.33 29% 0 $ 0.00 0.00%
2013 0.35 6% 0 $ 0.00 0.00%
2014 0.33 0% 0 $ 0.00 0.00%
2015 0.34 5% 0 $ 0.00 0.00%
2016 0.30 0% 0 $ 0.00 0.00%
2017 0.26 0% 0 $ 0.00 0.00%
2018 0.46 78% 0 $ 0.00 0.00%
2019 0.37 0% 0 $ 0.00 0.00%
2020 0.31 0% 0 $ 0.00 0.00%
2021 0.52 69% 0 $ 0.00 0.00%
2022 0.33 0% 0 $ 0.00 0.00%
2023 0.33 0% 0 $ 0.00 0.00%
2024 0.32 0% 0 $ 0.00 0.74%
2025 0.32 0% 0 $ 0.00 0.74%
2026 0.32 0% 0 $ 0.00 0.74%
2027 0.32 0% 0 $ 0.00 0.74%
2028 0.32 0% 0 $ 0.00 0.74%
2029 0.32 0% 0 $ 0.00 0.74%
2030 0.32 0% 0 $ 0.00 0.74%
2031 0.32 0% 0 $ 0.00 0.74%
2032 0.32 0% 0 $ 0.00 0.74%
2033 0.32 0% 0 $ 0.00 0.74%
2034 0.32 0% 0 $ 0.00 0.74%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.74%
Rolling Last 4 qtrs dividends total $ 0.33 and Previous last 4 qtrs dividends total $ 0.33
Dividend 1 Yr Growth = ( 0.33 – 0.33 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.33
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
0.0084
2024 Total:
0.0084
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0835
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0381
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1932
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0175
2023 Total:
0.3323
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0722
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0911
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.1438
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0270
2022 Total:
0.3341
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1743
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.1902
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1470
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0057
2021 Total:
0.5173
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0819
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0456
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1698
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0085
2020 Total:
0.3058
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0614
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0792
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2292
2019 Total:
0.3698
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