CGW is Invesco's Invesco S&P Global Water Index ETF (Industrials). Trading at $62.54. Current dividend yield: 1.53%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 1.53% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.9959 |
| 5-year dividend CAGR | 8.58% |
| 3-year dividend CAGR | 13.73% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $1.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.9960 |
| 2024-12-23 | $1.2290 |
About CGW
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Track CGW in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.