ERX ETF

$92.11
Dividend Yield
1.65%
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
+7.30%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 31, 2025$0.27D
Sep 23, 2025Sep 30, 2025$0.38D
Jun 24, 2025Jul 1, 2025$0.32D
Mar 25, 2025Apr 1, 2025$0.45D
Sep 24, 2024Oct 1, 2024$0.39D
Jun 25, 2024Jul 2, 2024$0.41D
Mar 19, 2024Mar 26, 2024$0.51D
Dec 21, 2023Dec 29, 2023$0.37D

Annual Dividend Summary

YearPaymentsTotal
20254$1.42
20243$1.32
20234$1.80
20224$1.49
20214$0.64

ERX ETF Dividends

ERX dividends yield 1.65%, paid on a quarterly basis. The most recent distribution was $0.2654 on 2025-12-23.

ERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

ERX total return performance includes reinvested dividends. ERX high-yield alternatives are available in the ETF Screener.

ERX ETF Dividend Information

Annual Dividend:$0.27 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2654
Ex-Dividend DateDec 23, 2025
Payment FrequencyQ

ERX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.2654D
2025-09-23$0.3834D
2025-06-24$0.3228D
2025-03-25$0.4455D
2024-09-24$0.3950D
2024-06-25$0.4141D
2024-03-19$0.5116D
2023-12-21$0.3736D
2023-09-19$0.4526D
2023-06-21$0.4692D

Dividend Trend

Loading chart...