AQWA is Global X Funds's Global X Clean Water ETF (Industrials). Trading at $18.68. Current dividend yield: 1.41%.
Dividend snapshot
| Annual dividend rate | $0.28 |
| Current yield | 1.41% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $0.1722 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.51% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.1720 |
| 2025-06-27 | $0.1040 |
| 2024-12-30 | $0.1530 |
| 2024-06-27 | $0.0830 |
About AQWA
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.