ERY ETF

$11.36
Dividend Yield
5.50%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-35.38%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.12D
Jun 24, 2025Jul 1, 2025$0.14D
Mar 25, 2025Apr 1, 2025$0.35D
Sep 24, 2024Oct 1, 2024$0.23D
Jun 25, 2024Jul 2, 2024$0.35D
Mar 19, 2024Mar 26, 2024$0.37D
Dec 21, 2023Dec 29, 2023$0.23D
Sep 19, 2023Sep 26, 2023$0.24D

Annual Dividend Summary

YearPaymentsTotal
20253$0.61
20243$0.95
20234$1.16
20221$0.09
20201$0.15

ERY ETF Dividends

ERY dividends yield 5.50%, paid on a quarterly basis. The most recent distribution was $0.1236 on 2025-09-23.

ERY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

ERY ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1236
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

ERY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.1236D
2025-06-24$0.1388D
2025-03-25$0.3513D
2024-09-24$0.2303D
2024-06-25$0.3492D
2024-03-19$0.3703D
2023-12-21$0.2342D
2023-09-19$0.2380D
2023-06-21$0.3241D
2023-03-21$0.3611D

Dividend Trend

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