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Invesco MSCI Sustainable Future ETF

ERTHNYSEARCAInvescoEquity

$41.36Today:- (-)1Y −12.58%

As of Oct 16, 2026 close

Assets (AUM)
$121.93M
Expense ratio
0.65%
Dividend yield
2.00%
Holdings
191
52-week range
$41.32$51.45
Volume (live)
-
Avg. volume (3M)
4.67K

ERTH ETF Dividends: Invesco MSCI Sustainable Future ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ERTH dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8329
Quarterly
Dividend Yield
2.00%
Last ex-date: Sep 21, 2026
5-Year CAGR
+34.69%
Compound annual growth rate
Dividend Growth
+58.78%
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$0.1479
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+58.78%
3-Year CAGR+5.51%
5-Year CAGR+34.69%
10-Year CAGR+11.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5005
10-Year Average$1.3950
First PaymentJun 19, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 3, 2026$0.1479Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 3, 2026$0.4104Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 3, 2026$0.0624Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2122Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2223Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.2067Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0460Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0496Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1393Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1467Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0668Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1548Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1548Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2366Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0562Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0254Quarterly
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$0.0517Quarterly
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

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco MSCI Sustainable Future ETF Dividends

What is the dividend yield for ERTH?

ERTH has a dividend yield of 2.00%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does ERTH pay dividends?

ERTH pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ERTH?

The most recent ex-dividend date for ERTH was September 21, 2026. See the full history in the payment table below.

Has ERTH increased its dividend?

ERTH has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does ERTH pay annually?

ERTH paid $0.83 per share in distributions over the trailing 12 months (through Sep 21, 2026).