EEV ETF

$11.25
Dividend Yield
8.08%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
-16.50%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.31Dividend
Mar 25, 2026Mar 31, 2026$0.02Dividend
Dec 24, 2025Dec 31, 2025$0.27Dividend
Sep 24, 2025Sep 30, 2025$0.13Dividend
Jun 25, 2025Jul 1, 2025$0.13Dividend
Mar 26, 2025Apr 1, 2025$0.11Dividend
Dec 23, 2024Dec 31, 2024$0.24Dividend
Sep 25, 2024Oct 2, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.33
20254$0.64
20244$0.77
20234$0.68
20221$0.06

EEV ETF Dividends

EEV dividends yield 8.08%, paid on a quarterly basis. The most recent distribution was $0.3070 on 2026-06-24.

EEV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

EEV ETF Dividend Information

Annual Dividend: $1.23 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3070
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

EEV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.3070Dividend
2026-03-25$0.0218Dividend
2025-12-24$0.2742Dividend
2025-09-24$0.1260Dividend
2025-06-25$0.1317Dividend
2025-03-26$0.1123Dividend
2024-12-23$0.2435Dividend
2024-09-25$0.2172Dividend
2024-06-26$0.1703Dividend
2024-03-20$0.1405Dividend

Dividend Trend

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