NYSE Arca · ERTH

Invesco MSCI Sustainable Future ETF dividends & splits

$42.72−1.01%
Close Sep 28, 2026 · split-adjusted
Yield1.38%Annualised from the latest payment
Latest dividend$0.1479Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.69+70.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1479Regular
Jun 22, 2026Jun 26, 2026$0.4104Regular
Mar 23, 2026Mar 27, 2026$0.0624Regular
Dec 22, 2025Dec 26, 2025$0.2122Regular
Sep 22, 2025Sep 26, 2025$0.2223Regular
Jun 23, 2025Jun 27, 2025$0.2067Regular
Mar 24, 2025Mar 28, 2025$0.046Regular
Dec 23, 2024Dec 27, 2024$0.0496Regular
Sep 23, 2024Sep 27, 2024$0.1393Regular
Jun 24, 2024Jun 28, 2024$0.1467Regular
Mar 18, 2024Mar 22, 2024$0.0668Regular
Dec 18, 2023Dec 22, 2023$0.1548Regular
Sep 18, 2023Sep 22, 2023$0.1548Regular
Jun 20, 2023Jun 23, 2023$0.2366Regular
Mar 20, 2023Mar 24, 2023$0.0562Regular
Dec 19, 2022Dec 23, 2022$0.0254Regular
Sep 19, 2022Sep 23, 2022$0.176Regular
Jun 21, 2022Jun 30, 2022$0.3319Regular
Mar 21, 2022Mar 31, 2022$0.0517Regular
Dec 20, 2021Dec 31, 2021$0.0321Regular
Sep 20, 2021Sep 30, 2021$0.1382Regular
Jun 21, 2021Jun 30, 2021$9.9528Regular
Dec 18, 2017Dec 29, 2017$0.0151Regular
Sep 18, 2017Sep 29, 2017$0.0173unknown
Jun 16, 2017Jun 30, 2017$0.3355Regular
Dec 16, 2016Dec 30, 2016$0.1456Regular
Sep 16, 2016Sep 30, 2016$0.0777Regular
Jun 17, 2016Jun 30, 2016$0.1228Regular
Dec 18, 2015Dec 31, 2015$0.0208Regular
Sep 18, 2015Sep 30, 2015$0.0553Regular
Jun 19, 2015Jun 30, 2015$0.1555Regular
Dec 19, 2014Dec 31, 2014$0.0216Regular
Sep 19, 2014Sep 30, 2014$0.039Regular
Jun 20, 2014Jun 30, 2014$0.1804Regular
Dec 20, 2013Dec 31, 2013$0.0548Regular
Sep 20, 2013Sep 30, 2013$0.0242Regular
Jun 21, 2013Jun 28, 2013$0.1907Regular
Dec 21, 2012Dec 31, 2012$0.0332Regular
Sep 21, 2012Sep 28, 2012$0.0281Regular
Jun 15, 2012Jun 29, 2012$0.1581unknown
Mar 16, 2012Mar 30, 2012$0.0274unknown
Dec 16, 2011Dec 30, 2011$0.1484unknown
Jun 17, 2011Jun 30, 2011$0.0374unknown
Jun 18, 2010Jun 30, 2010$0.0063unknown
Dec 18, 2009Dec 31, 2009$0.0342unknown
Jun 19, 2009Jun 30, 2009$0.0164unknown

Stock splits

Oct 31, 2003 · 1-for-12 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology