EIC ETF last paid $0.11 per share as of Aug 11, 2026

EIC ETF last paid $0.11 per share as of Aug 11, 2026
$10.02
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EIC last paid $0.11 per share, with an ex-dividend date of Aug 11, 2026. EIC is Eagle Point Income Co Inc.

Dividend Yield
11.28%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-17.50%

Distribution History

Ex-DatePay DateAmountType
Aug 11, 2026Aug 31, 2026$0.11Dividend
Jul 13, 2026Jul 31, 2026$0.11Dividend
Jun 10, 2026Jun 30, 2026$0.11Dividend
May 11, 2026May 29, 2026$0.11Dividend
Apr 10, 2026Apr 30, 2026$0.11Dividend
Mar 11, 2026Mar 31, 2026$0.11Dividend
Feb 9, 2026Feb 27, 2026$0.11Dividend
Jan 12, 2026Jan 30, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.88
202512$1.98
202412$2.40
202312$1.98
202212$1.53

EIC ETF Dividends

EIC dividends yield 11.28%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-08-11.

EIC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 88 distributions, investors can track payout trends.

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

EIC ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateAug 11, 2026
Payment FrequencyMonthly

EIC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-11$0.1100Dividend
2026-07-13$0.1100Dividend
2026-06-10$0.1100Dividend
2026-05-11$0.1100Dividend
2026-04-10$0.1100Dividend
2026-03-11$0.1100Dividend
2026-02-09$0.1100Dividend
2026-01-12$0.1100Dividend
2025-12-11$0.1300Dividend
2025-11-10$0.1300Dividend

Dividend Trend

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