EDZ ETF

$28.76
Dividend Yield
8.06%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-48.20%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.05D
Jun 24, 2025Jul 1, 2025$0.06D
Mar 25, 2025Apr 1, 2025$0.10D
Sep 24, 2024Oct 1, 2024$0.11D
Jun 25, 2024Jul 2, 2024$0.13D
Mar 19, 2024Mar 26, 2024$0.18D
Dec 21, 2023Dec 29, 2023$0.07D
Sep 19, 2023Sep 26, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.21
20243$0.41
20234$0.48
20201$0.09
20194$0.56

EDZ ETF Dividends

EDZ dividends yield 8.06%, paid on a quarterly basis. The most recent distribution was $0.0491 on 2025-09-23.

EDZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

EDZ ETF Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0491
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

EDZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.0491D
2025-06-24$0.0623D
2025-03-25$0.1033D
2024-09-24$0.1056D
2024-06-25$0.1280D
2024-03-19$0.1808D
2023-12-21$0.0699D
2023-09-19$0.1289D
2023-06-21$0.1244D
2023-03-21$0.1522D

Dividend Trend

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