Invesco MSCI Sustainable Future ETF Dividend History
ERTHETF · NYSE Arca
$40.91
-$0.32 (-0.78%)
EOD Oct 30, 2026
Does ERTH pay a dividend?
Yes. ERTH pays quarterly: $0.83 per share over the last twelve months, a trailing yield of 2.03%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.03%: the 4 payments of the last twelve months ($0.83) divided by today's price. Forward yield 1.45%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.15 | -63.9% |
| Jun 22, 2026 | $0.41 | +561.3% |
| Mar 23, 2026 | $0.06 | -70.8% |
| Dec 22, 2025 | $0.21 | -4.5% |
| Sep 22, 2025 | $0.22 | +7.2% |
| Jun 23, 2025 | $0.21 | +349.6% |
| Mar 24, 2025 | $0.05 | -7.9% |
| Dec 23, 2024unverified† | $0.05 | -64.1% |
| Sep 23, 2024 | $0.14 | -5.1% |
| Jun 24, 2024 | $0.15 | +119.7% |
| Mar 18, 2024 | $0.07 | -56.9% |
| Dec 18, 2023 | $0.15 | -0.1% |
| Sep 18, 2023 | $0.15 | -34.5% |
| Jun 20, 2023 | $0.24 | +321.0% |
| Mar 20, 2023 | $0.06 | +121.3% |
| Dec 19, 2022 | $0.03 | -85.6% |
| Sep 19, 2022 | $0.18 | -47.0% |
| Jun 21, 2022unverified† | $0.33 | +541.9% |
| Mar 21, 2022 | $0.05 | +61.3% |
| Dec 20, 2021unverified† | $0.03 | -99.7% |
| Jun 21, 2021unverified† | $9.95 | +9627.1% |
| Mar 22, 2021 | $0.10 | +28.2% |
| Jun 22, 2020 | $0.08 | +6.6% |
| Mar 23, 2020 | $0.07 | +20.9% |
| Dec 23, 2019 | $0.06 | +281.2% |
| Sep 23, 2019 | $0.02 | -90.6% |
| Jun 24, 2019 | $0.17 | +952.7% |
| Dec 24, 2018 | $0.02 | -92.2% |
| Jun 18, 2018 | $0.21 | +1291.8% |
| Dec 18, 2017unverified† | $0.02 | -13.1% |
| Sep 18, 2017unverified† | $0.02 | -94.8% |
| Jun 16, 2017unverified† | $0.34 | +130.4% |
| Dec 16, 2016 | $0.15 | +87.5% |
| Sep 16, 2016 | $0.08 | -36.8% |
| Jun 17, 2016 | $0.12 | +491.1% |
| Dec 18, 2015 | $0.02 | -62.4% |
| Sep 18, 2015 | $0.06 | -64.4% |
| Jun 19, 2015 | $0.16 | +620.7% |
| Dec 19, 2014unverified† | $0.02 | -44.7% |
| Sep 19, 2014 | $0.04 | -78.4% |
| Jun 20, 2014 | $0.18 | +229.3% |
| Dec 20, 2013 | $0.05 | +126.1% |
| Sep 20, 2013 | $0.02 | -87.3% |
| Jun 21, 2013 | $0.19 | +473.9% |
| Dec 21, 2012unverified† | $0.03 | +18.3% |
| Sep 21, 2012unverified† | $0.03 | -82.2% |
| Jun 15, 2012unverified† | $0.16 | +477.6% |
| Mar 16, 2012unverified† | $0.03 | -81.6% |
| Dec 16, 2011 | $0.15 | +296.3% |
| Jun 17, 2011 | $0.04 | +492.6% |
| Jun 18, 2010unverified† | $0.01 | -81.5% |
| Dec 18, 2009 | $0.03 | +108.2% |
| Jun 19, 2009 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.62 | |
| 2025 | 4 | $0.69 | |
| 2024 | 3 | $0.35 | -41.5% |
| 2023 | 4 | $0.60 | |
| 2022 | 3 | $0.25 | |
| 2021 | 1 | $0.10 | |
| 2020 | 2 | $0.15 | |
| 2019 | 3 | $0.25 | |
| 2018 | 2 | $0.23 | |
| 2016 | 3 | $0.35 | |
| 2015 | 3 | $0.23 | |
| 2014 | 2 | $0.22 | |
| 2013 | 3 | $0.27 | |
| 2011 | 2 | $0.19 | |
| 2009 | 2 | $0.05 |
ERTH dividend questions
How much does ERTH pay in dividends?+
The latest dividend was $0.15 per share, ex-dividend Sep 21, 2026. Over the last twelve months ERTH paid $0.83 per share, and $0.69 in 2025. ERTH pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ERTH's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ERTH pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ERTH's dividend yield?+
A trailing 12-month yield of 2.03%: $0.83 per share paid, divided by the Oct 30, 2026 close of $40.91. The latest payment taken 4 times a year gives a forward yield of 1.45%.
Is ERTH's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the ERTH holdings.