EIPI ETF

$22.14
Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+22.00%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.13Dividend
Jun 25, 2026Jun 30, 2026$0.13Dividend
May 21, 2026May 29, 2026$0.13Dividend
Apr 21, 2026Apr 30, 2026$0.13Dividend
Mar 26, 2026Mar 31, 2026$0.13Dividend
Feb 20, 2026Feb 27, 2026$0.13Dividend
Jan 21, 2026Jan 30, 2026$0.13Dividend
Dec 12, 2025Dec 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.88
202512$1.50
20248$1.23

EIPI ETF Dividends

EIPI dividends yield 7.44%, paid on a monthly basis. The most recent distribution was $0.1250 on 2026-07-21.

EIPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

EIPI ETF Dividend Information

Annual Dividend: $1.50 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1250
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

EIPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1250Dividend
2026-06-25$0.1250Dividend
2026-05-21$0.1250Dividend
2026-04-21$0.1250Dividend
2026-03-26$0.1250Dividend
2026-02-20$0.1250Dividend
2026-01-21$0.1250Dividend
2025-12-12$0.1250Dividend
2025-11-21$0.1250Dividend
2025-10-21$0.1250Dividend

Dividend Trend

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