EEA ETF last paid $0.22 per share as of May 26, 2026

EEA ETF last paid $0.22 per share as of May 26, 2026
$11.25
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EEA last paid $0.22 per share, with an ex-dividend date of May 26, 2026. EEA is The European Equity Fund, Inc..

Dividend Yield
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.22
YoY Growth
+335.67%

Distribution History

Ex-DatePay DateAmountType
May 26, 2026Jun 29, 2026$0.22Dividend
Dec 30, 2025Jan 30, 2026$0.75Dividend
May 27, 2025Jun 6, 2025$0.03Dividend
Dec 30, 2024Jan 31, 2025$0.14Dividend
May 23, 2024Jun 4, 2024$0.04Dividend
Dec 28, 2023Jan 26, 2024$0.14Dividend
May 12, 2023May 31, 2023$0.03Dividend
Dec 29, 2022Jan 27, 2023$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.22
20252$0.78
20242$0.18
20232$0.17
20222$0.87

EEA ETF Dividends

EEA dividends yield 3.00%, paid on a semi-annually basis. The most recent distribution was $0.2199 on 2026-05-26.

EEA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

Compare EEA

EEA vs SPYEEA vs QQQEEA vs VOOEEA vs VTIEEA vs IVVEEA vs SCHDEEA vs VYMEEA vs VXUS

EEA ETF Dividend Information

Annual Dividend: $0.44 • Paid Semi-Annually • Next expected: ~Nov 2026

Latest Dividend per Share$0.2199
Ex-Dividend DateMay 26, 2026
Payment FrequencySemi-Annually

EEA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-26$0.2199Dividend
2025-12-30$0.7484Dividend
2025-05-27$0.0297Dividend
2024-12-30$0.1410Dividend
2024-05-23$0.0376Dividend
2023-12-28$0.1394Dividend
2023-05-12$0.0325Dividend
2022-12-29$0.1450Dividend
2022-05-13$0.7252Dividend
2021-12-29$1.4635Dividend

Dividend Trend

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