EDD ETF

EDD ETF
$5.33
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EDD last paid $0.21 per share, with an ex-dividend date of Sep 30, 2026. EDD is Morgan Stanley Emerging Markets Domestic Debt Fund Inc..

Dividend Yield
10.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+1.92%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 15, 2026$0.21Dividend
Jun 30, 2026Jul 15, 2026$0.24Dividend
Mar 31, 2026Apr 15, 2026$0.14Dividend
Dec 19, 2025Jan 15, 2026$0.13Dividend
Sep 30, 2025Oct 15, 2025$0.12Dividend
Jun 30, 2025Jul 15, 2025$0.12Dividend
Mar 31, 2025Apr 15, 2025$0.16Dividend
Dec 13, 2024Jan 15, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.59
20254$0.53
20244$0.52
20234$0.34
20224$0.30

EDD ETF Dividends

EDD dividends yield 10.57%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2026-09-30.

EDD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

EDD ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

EDD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2100Dividend
2026-06-30$0.2400Dividend
2026-03-31$0.1400Dividend
2025-12-19$0.1300Dividend
2025-09-30$0.1200Dividend
2025-06-30$0.1200Dividend
2025-03-31$0.1600Dividend
2024-12-13$0.1600Dividend
2024-09-30$0.1350Dividend
2024-06-28$0.1350Dividend

Dividend Trend

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