ERYOverviewDividends
Dividend history · ERY

ERY Dividend History

ERY paid $0.3051 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.06638, ex Sep 22, 2026.

$0.3051
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $21.66 on Oct 14, 2025, the first day of those 12 months
$0.06638
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ERY data (JSON)
Payments per shareThe latest 24
Mar 20, 2018Sep 22, 2026

24 distributions for ERY, $0.0664 to $2.0519 a share and $0.3366 in the middle, Mar 20, 2018 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: ERY payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.06638$0.06638
Jun 23, 2026$0.09$0.09
Mar 24, 2026$0.07$0.07
ERY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ERY payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.07868$0.07868
Sep 23, 2025$0.12356$0.12356
Jun 24, 2025$0.1388$0.1388
Mar 25, 2025$0.35134$0.35134
ERY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ERY payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.09231$0.09231
Sep 24, 2024$0.23025$0.23025
Jun 25, 2024$0.34916$0.34916
Mar 19, 2024$0.37026$0.37026
ERY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ERY payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.23417$0.23417
Sep 19, 2023$0.23804$0.23804
Jun 21, 2023$0.32407$0.32407
Mar 21, 2023$0.36106$0.36106
ERY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ERY payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.09231$0.09231
ERY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ERY payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.14963$1.4963
ERY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ERY payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.076$0.7600
Sep 24, 2019$0.12965$1.2965
Jun 25, 2019$0.20519$2.0519
Mar 19, 2019$0.17868$1.7868
ERY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ERY payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.20497$2.0497
Sep 25, 2018$0.07126$0.7126
Mar 20, 2018$0.01789$0.8945
ERY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ERY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ERY with another fund→How these figures are computed→

Questions people ask

How often does ERY pay dividends?
ERY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Mar 20, 2018.
How much did ERY pay in dividends over the 12 months to Oct 14, 2026?
$0.3051 a share, in 4 payments, a 1.4% yield on its price of $21.66 on Oct 14, 2025, the first day of those 12 months.
When was ERY's last dividend?
The last payment was $0.06638 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ERY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ery/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.