Invesco S&P Global Water Index ETF (CGW) Dividend Yield, History & Forecast

Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.50% ($1.00 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $1.05B.

CGW fund composition

CGW holds 66 positions. It charges an expense ratio of 0.58%, and manages $1.06B.

Sector allocation

Industrials45.5%Utilities44.6%Basic Materials6.0%Energy1.9%Technology1.4%Consumer Cyclical0.5%Real Estate0.2%Financial Services0.0%Other0.0%

Frequently Asked Questions about Invesco S&P Global Water Index ETF (CGW)

What is Invesco S&P Global Water Index ETF's dividend yield?
Invesco S&P Global Water Index ETF (CGW) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does Invesco S&P Global Water Index ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Invesco S&P Global Water Index ETF invest in?
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.