EET ETF

$106.07
Dividend Yield
1.37%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+18.58%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.41Dividend
Mar 25, 2026Mar 31, 2026$0.35Dividend
Dec 24, 2025Dec 31, 2025$0.52Dividend
Sep 24, 2025Sep 30, 2025$0.32Dividend
Jun 25, 2025Jul 1, 2025$0.33Dividend
Mar 26, 2025Apr 1, 2025$0.29Dividend
Sep 25, 2024Oct 2, 2024$0.48Dividend
Jun 26, 2024Jul 3, 2024$0.45Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.76
20254$1.47
20243$1.24
20234$1.09
20201$0.01

EET ETF Dividends

EET dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.4097 on 2026-06-24.

EET dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

EET ETF Dividend Information

Annual Dividend: $1.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4097
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

EET Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.4097Dividend
2026-03-25$0.3456Dividend
2025-12-24$0.5238Dividend
2025-09-24$0.3229Dividend
2025-06-25$0.3270Dividend
2025-03-26$0.2929Dividend
2024-09-25$0.4788Dividend
2024-06-26$0.4480Dividend
2024-03-20$0.3100Dividend
2023-12-20$0.3652Dividend

Dividend Trend

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