EELV ETF

$28.27
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Dividend Yield
3.95%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
+39.99%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.43Dividend
Mar 23, 2026Mar 27, 2026$0.26Dividend
Dec 22, 2025Dec 26, 2025$0.10Dividend
Sep 22, 2025Sep 26, 2025$0.31Dividend
Jun 23, 2025Jun 27, 2025$0.35Dividend
Mar 24, 2025Mar 28, 2025$0.27Dividend
Sep 23, 2024Sep 27, 2024$0.28Dividend
Jun 24, 2024Jun 28, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.69
20254$1.03
20243$0.74
20234$0.96
20224$0.79

EELV ETF Dividends

EELV dividends yield 3.95%, paid on a quarterly basis. The most recent distribution was $0.4336 on 2026-06-22.

EELV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

EELV ETF Dividend Information

Annual Dividend: $1.73 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4336
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

EELV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.4336Dividend
2026-03-23$0.2599Dividend
2025-12-22$0.0965Dividend
2025-09-22$0.3108Dividend
2025-06-23$0.3502Dividend
2025-03-24$0.2721Dividend
2024-09-23$0.2818Dividend
2024-06-24$0.2990Dividend
2024-03-18$0.1547Dividend
2023-12-18$0.3170Dividend

Dividend Trend

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