DIVIDEND ANNOUNCEMENT: S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CGW) on 12/19/2025 declared a dividend of $0.9959 per share

S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CGW) on 12/19/2025 declared a dividend of $ 0.9959 per share payable on December 26, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is a decrease of $ 0.2335 from last dividend Paid.

S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CGW) has paid dividends since 2018, has a current dividend yield of 1.5620119572% and has increased its dividends for 2 successive years.

S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 827,138,400 and has a PE ratio of 0.00. The stock price closed yesterday at $ 64.02 and has a 52 week low/high of $ 50.77 and $ 66.08.

Guggenheim S&P Global Water Index is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water Index. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. As of Aug 31 2015, the Fund's total assets were $352,347,860 and the Fund's investment portfolio was valued at $350,195,928.

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