Invesco MSCI Sustainable Future ETF (ERTH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 1.98%
- Growth streak
- 1 years
Invesco MSCI Sustainable Future ETF pays a quarterly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 1.95% at a share price of $42.76.
Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later in recent years. The amounts vary widely, from $0.03 to $0.41 in the table. The history shown starts in September 2021. Distributions with ex-dates in each calendar year added up to $0.59 in 2022, $0.45 in 2023, $0.41 in 2024 and $0.69 in 2025. No December 2023 distribution is listed, so 2023 has three payments. The 2025 total was about 68% above 2024, and the source counts a growth streak of one calendar year.
In 2026, three distributions so far have added up to $0.62. The June 2026 payment of $0.41 was the largest in the table, while March was $0.06. If the pattern holds, the next distribution would go ex-distribution on a Monday in late December 2026 and be paid that Friday.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.15 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.05 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.14 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.15 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.15 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.24 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.06 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.03 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.18 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.33 |
| — | Mar 21, 2022 | Mar 31, 2022 | $0.05 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.03 |
| — | Sep 20, 2021 | Sep 30, 2021 | $0.14 |
Frequently asked questions
Does Invesco MSCI Sustainable Future ETF (ERTH) pay a distribution?
Yes. Invesco MSCI Sustainable Future ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is ERTH's distribution yield?
Invesco MSCI Sustainable Future ETF paid $0.83 per share over the trailing twelve months, a yield of 1.98% at the last price of $42.04. Click here to learn more
When is ERTH's most recent ex-distribution date?
Invesco MSCI Sustainable Future ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ERTH been raising its distribution?
Yes — Invesco MSCI Sustainable Future ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.