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TSE:ESG Dividend History, Yield & Ex-Dividend Dates

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Invesco S&P 500 ESG Index ETF Trust Units (TSE:ESG) has a forward dividend yield of 0.74% and paid C$0.31 per share in dividends over the trailing 12 months. TSE:ESG distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 05, 2026. TSE:ESG’s yield sits below the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date​
Oct 05, 2026
Dividend Amount Per Share
C$0.11
Quarterly
Dividend Yield
0.74%
Sector: General
Sector Average: 0.922%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

ESG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 29, 2026
Sep 29, 2026
Oct 05, 2026
QuarterlyC$0.11
Jun 29, 2026
Jun 29, 2026
Jul 08, 2026
QuarterlyC$0.11
Mar 30, 2026
Mar 30, 2026
Apr 08, 2026
QuarterlyC$0.09
Dec 30, 2025
Dec 30, 2025
Jan 08, 2026
QuarterlyC$0.12
Sep 29, 2025
Sep 29, 2025
Oct 07, 2025
QuarterlyC$0.10
Jun 27, 2025
Jun 27, 2025
Jul 08, 2025
QuarterlyC$0.10
Mar 28, 2025
Mar 28, 2025
Apr 07, 2025
QuarterlyC$0.10
Dec 30, 2024
Dec 30, 2024
Jan 08, 2025
QuarterlyC$0.11
Sep 27, 2024
Sep 27, 2024
Oct 07, 2024
QuarterlyC$0.10
Jun 27, 2024
Jun 27, 2024
Jul 08, 2024
QuarterlyC$0.10
The table shows TSE:ESG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ESG ETF News

FAQ

Does TSE:ESG pay dividends?
Yes, TSE:ESG has paid a dividend within the past 12 months.
    How much is TSE:ESG's dividend?
    TSE:ESG pays a dividend of C$0.11 per share. TSE:ESG's annual dividend yield is 0.74%.
      When is TSE:ESG ex-dividend date?
      TSE:ESG's previous ex-dividend date was on Sep 29, 2026. TSE:ESG shareholders who own TSE:ESG ETF before this date received TSE:ESG's last dividend payment of C$0.11 per share on Oct 05, 2026. TSE:ESG's next ex-dividend date has not been announced yet.
        When is TSE:ESG dividend payment date?
        TSE:ESG's next quarterly payment date is on Oct 05, 2026, when TSE:ESG shareholders who owned TSE:ESG shares before Sep 29, 2026 received a dividend payment of C$0.11 per share. Add TSE:ESG to your watchlist to be reminded of TSE:ESG's next dividend payment.
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