ERX has a dividend yield of 2.24% and paid $1.4171 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.265
Quarterly
Dividend Yield
2.24%
Sector: General Sector Average: 1.036%
Dividend Growth
28 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ERX Dividend History
No data currently available
The table shows ERX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ERX has paid a dividend within the past 12 months.
How much is ERX's dividend?
ERX pays a dividend of 0.265 per share. ERX's annual dividend yield is 2.24%.
When is ERX ex-dividend date?
ERX's previous ex-dividend date was on Dec 23, 2025. ERX shareholders who own ERX ETF before this date received ERX's last dividend payment of 0.27 per share on Dec 31, 2025. ERX's next ex-dividend date has not been announced yet.
When is ERX dividend payment date?
ERX’s next quarterly payment date is on Dec 31, 2025, when ERX shareholders who owned ERX shares before Dec 23, 2025 received a dividend payment of 0.27 per share. Add ERX to your watchlist to be reminded of ERX's next dividend payment.