Annual Dividend (TTM)
$0.6870
Quarterly
Dividend Yield
1.39%
Last ex-date: Mar 28, 2026
5-Year CAGR
34.69%
Compound annual growth rate
Dividend Growth
70.47%
1 consecutive years

Invesco MSCI Sustainable Future ETF (ERTH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0460
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)70.47%
3-Year CAGR5.50%
5-Year CAGR34.69%
10-Year CAGR11.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5006
10-Year Average$1.3951
First PaymentJun 19, 2009

Invesco MSCI Sustainable Future ETF (ERTH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco MSCI Sustainable Future ETF (ERTH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0460Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2120Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2220Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2070Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0460Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0500Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1390Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1470Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0670Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1550Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1550Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2370Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0560Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0250Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.1760Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.3320Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0520Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 19, 2021$0.0320Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 19, 2021$0.1382Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 19, 2021$9.9530Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 19, 2021$0.1020Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0800Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0750Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0620Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0160Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1730Quarterly
Mar 18, 2019-Mar 29, 2019-$0.1020-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0160Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2100Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.0150Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0170Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.3350Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1460Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0780Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1230Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0210Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0550Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1550Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0220Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0390Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1800Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0550Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0240Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1910Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0330Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0280Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1580Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0270Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1480Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0370Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0060Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0340Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0160Quarterly