ERTH Distribution History & Yield
Invesco MSCI Sustainable Future ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.148 | $14.80 | Estimated |
Estimated dates and amounts are projected from ERTH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.592 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ERTH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,028 | $82,703 | $1,200 |
| $500 / month | 10,136 | $413,514 | $6,000 |
| $1,000 / month | 20,271 | $827,027 | $12,000 |
Based on the forward yield of 1.45%. $10,000 in ERTH would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →
ERTH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.148 | -63.9% |
| Jun 22, 2026 | — | $0.41 | +561.3% |
| Mar 23, 2026 | — | $0.062 | -70.8% |
| Dec 22, 2025 | — | $0.212 | -4.5% |
| Sep 22, 2025 | — | $0.222 | +7.2% |
| Jun 23, 2025 | — | $0.207 | +350.0% |
| Mar 24, 2025 | — | $0.046 | -8.0% |
| Dec 23, 2024 | — | $0.05 | -64.0% |
| Sep 23, 2024 | — | $0.139 | -5.4% |
| Jun 24, 2024 | — | $0.147 | +119.4% |
| Mar 18, 2024 | — | $0.067 | -56.8% |
| Dec 18, 2023 | — | $0.155 | +0.0% |
| Sep 18, 2023 | — | $0.155 | -34.6% |
| Jun 20, 2023 | — | $0.237 | +323.2% |
| Mar 20, 2023 | — | $0.056 | +124.0% |
| Dec 19, 2022 | — | $0.025 | -85.8% |
| Sep 19, 2022 | — | $0.176 | -47.0% |
| Jun 21, 2022 | — | $0.332 | +538.5% |
| Mar 21, 2022 | — | $0.052 | +62.5% |
| Dec 20, 2021 | — | $0.032 | -68.6% |
| Jun 21, 2021 | — | $9.953 Special | — |
| Mar 22, 2021 | — | $0.102 | +27.5% |
| Jun 22, 2020 | — | $0.08 | +6.7% |
| Mar 23, 2020 | — | $0.075 | +21.0% |
| Dec 23, 2019 | — | $0.062 | +287.5% |
| Sep 23, 2019 | — | $0.016 | -90.8% |
| Jun 24, 2019 | — | $0.173 | +69.6% |
| Mar 18, 2019 | — | $0.102 | +537.5% |
| Dec 24, 2018 | — | $0.016 | -92.4% |
| Jun 18, 2018 | — | $0.21 | +1300.0% |
| Dec 18, 2017 | — | $0.015 | -11.8% |
| Sep 18, 2017 | — | $0.017 | -88.4% |
| Jun 16, 2017 | — | $0.335 Special | — |
| Dec 16, 2016 | — | $0.146 | +87.2% |
| Sep 16, 2016 | — | $0.078 | -36.6% |
| Jun 17, 2016 | — | $0.123 | +485.7% |
| Dec 18, 2015 | — | $0.021 | -61.8% |
| Sep 18, 2015 | — | $0.055 | +150.0% |
| Jun 19, 2015 | — | $0.155 Special | — |
| Dec 19, 2014 | — | $0.022 | -43.6% |
| Sep 19, 2014 | — | $0.039 | -29.1% |
| Jun 20, 2014 | — | $0.18 Special | — |
| Dec 20, 2013 | — | $0.055 | +129.2% |
| Sep 20, 2013 | — | $0.024 | -27.3% |
| Jun 21, 2013 | — | $0.191 Special | — |
| Dec 21, 2012 | — | $0.033 | +17.9% |
| Sep 21, 2012 | — | $0.028 | -82.3% |
| Jun 15, 2012 | — | $0.158 | +485.2% |
| Mar 16, 2012 | — | $0.027 | -27.0% |
| Dec 16, 2011 | — | $0.148 Special | — |
| Jun 17, 2011 | — | $0.037 | +516.7% |
| Jun 18, 2010 | — | $0.006 | -82.4% |
| Dec 18, 2009 | — | $0.034 | +112.5% |
| Jun 19, 2009 | — | $0.016 | — |
Payout risk check
ERTH's last 12 distributions were highly variable (consistency score 37/100).
Its share price moved -14.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco MSCI Sustainable Future ETF
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.
Fund family: Invesco. Category: Global Large-Stock Blend. First distribution on our records: Jun 19, 2009. 54 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ERTH distribution FAQ
When is ERTH's next ex-distribution date?
ERTH's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.148 per share, expected on Jan 4, 2027.
How often does ERTH pay distributions?
ERTH pays distributions every quarter, 4 times a year. The most recent payment was $0.148 per share with an ex-date of Sep 21, 2026.
What is ERTH's distribution yield?
ERTH's trailing 12-month distribution yield is 2.04%, based on $0.832 per share paid over the last year and a share price of $40.80. The forward yield, using the indicated annual rate of $0.592 per share, is 1.45%.
How much does ERTH pay per share?
ERTH pays about $0.148 per share each quarter, which works out to roughly $0.592 per share a year. 100 shares would collect about $59.20 a year.
Has ERTH grown or cut its distribution?
ERTH has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 52.2% a year (+58.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ERTH do I need to earn $100 a month?
At the current forward yield of 1.45%, you would need about 2,028 shares of ERTH (roughly $82,703 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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