ERTH is Invesco's Invesco MSCI Sustainable Future ETF (Energy). Trading at $45.71. Current dividend yield: 3.51%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 3.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.4104 |
| 5-year dividend CAGR | 34.74% |
| 3-year dividend CAGR | 5.51% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $147M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4104 |
| 2026-03-23 | $0.0624 |
| 2025-12-22 | $0.2122 |
| 2025-09-22 | $0.2223 |
| 2025-06-23 | $0.2067 |
| 2025-03-24 | $0.0460 |
| 2024-12-23 | $0.0496 |
| 2024-09-23 | $0.1393 |
About ERTH
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
Related dividend payers
Other dividend-paying stocks investors research alongside ERTH. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is ERTH's dividend yield?
ERTH (Invesco MSCI Sustainable Future ETF) currently has a dividend yield of 3.51%, which works out to about $1.64 in annual dividend payments per share.
When is ERTH's next ex-dividend date?
ERTH's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did ERTH last pay a dividend?
ERTH's most recent dividend payment date was Jun 22, 2026.
How often does ERTH pay dividends?
ERTH pays dividends on a quarterly schedule.
How fast is ERTH growing its dividend?
ERTH has been growing its dividend at a 5.51% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ERTH in DiviDrip
Add ERTH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ERTH and add your shares.
- View the ERTH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ERTH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.