ERTH ETF — Invesco MSCI Sustainable Future ETF

Invesco MSCI Sustainable Future ETF (ERTH)

ERTH is an ETF. As of August 19, 2026, its distribution rate is 3.53%, its trailing-12-month yield is 1.95%, its expense ratio is 0.66%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Fund total return is 150.5% over the past 19.8 years, 549.8 points behind SPY at 700.3%.

At the current 3.53% distribution rate, a $10,000 investment would generate approximately $353 per year, or $29.42 per month on an equivalent basis. Actual quarterly payments vary.

Invesco MSCI Sustainable Future ETF is an equity fund that tracks a custom index of companies focused on providing products and services that support environmental sustainability and efficient use of natural resources, investing at least 90% of its assets in underlying index securities. The fund carries a modest expense ratio of 0.66% and distributes quarterly at a low current distribution rate. The fund appeals to income and values-focused investors seeking exposure to environmentally sustainable companies.

ERTH performance versus SPY

Data as of August 19, 2026.

Fund total return is 150.5% over the past 19.8 years, 549.8 points behind SPY at 700.3%. Its deepest 1-year drawdown was 11.5%.

ERTH key facts

Data as of August 19, 2026.

Distribution Safety Score™

71 · Generally safe

Safety-Adjusted Yield

2.51%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/24/2006

Expense ratio

0.66%

Distribution rate

3.53%

Distribution frequency

Quarterly

Trailing yield

1.95%

Last close

$46.42

AUM

$137,755,682

Average volume

1384.0

Last dividend

$0.4100

Ex-dividend date

06/22/2026

Payment date

06/26/2026

Beta

1.1

P/E ratio

21.0281

How Dividend Vision calculates yield and returns

Distribution rate (3.53%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.95%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ERTH risks and drawbacks

ERTH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.

Who may consider ERTH — and who may not

ERTH may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ERTH pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.