Invesco MSCI Sustainable Future ETF (ERTH) Dividend Yield, History & Forecast

Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.94% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $138M.

ERTH fund composition

ERTH holds 175 positions, with 35.7% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $137.2M.

Top 10 holdings

HoldingWeight
DLRDigital Realty Trust Inc5.27%
1211.HKBYD Co Ltd5.17%
NVDANVIDIA Corp4.81%
TSLATesla Inc4.09%
VWS.COVestas Wind Systems A/S3.78%
FSLRFirst Solar Inc3.46%
WYWeyerhaeuser Co2.65%
300750.SZContemporary Amperex Technology Co Ltd2.26%
SCG.AXScentre Group2.10%
KRX.IRKingspan Group PLC2.10%

Sector allocation

Real Estate31.3%Industrials18.5%Consumer Cyclical18.0%Technology14.4%Utilities6.7%Basic Materials5.5%Consumer Defensive2.0%Cash & Others1.8%Other1.9%

Frequently Asked Questions about Invesco MSCI Sustainable Future ETF (ERTH)

What is Invesco MSCI Sustainable Future ETF's dividend yield?
Invesco MSCI Sustainable Future ETF (ERTH) pays a current trailing twelve-month dividend yield of 1.94%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Invesco MSCI Sustainable Future ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco MSCI Sustainable Future ETF increased its dividend?
Invesco MSCI Sustainable Future ETF (ERTH) has increased its dividend for 1 consecutive year.
What does Invesco MSCI Sustainable Future ETF invest in?
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources....