EIPX ETF

$32.13
Dividend Yield
2.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+6.31%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.24Dividend
Mar 26, 2026Mar 31, 2026$0.21Dividend
Dec 12, 2025Dec 31, 2025$0.20Dividend
Sep 25, 2025Sep 30, 2025$0.22Dividend
Jun 26, 2025Jun 30, 2025$0.23Dividend
Mar 27, 2025Mar 31, 2025$0.20Dividend
Dec 13, 2024Dec 31, 2024$0.19Dividend
Sep 26, 2024Sep 30, 2024$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.45
20254$0.85
20244$0.80
20234$0.74
20221$0.07

EIPX ETF Dividends

EIPX dividends yield 2.72%, paid on a quarterly basis. The most recent distribution was $0.2413 on 2026-06-25.

EIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

EIPX ETF Dividend Information

Annual Dividend: $0.97 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2413
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

EIPX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2413Dividend
2026-03-26$0.2068Dividend
2025-12-12$0.2049Dividend
2025-09-25$0.2213Dividend
2025-06-26$0.2250Dividend
2025-03-27$0.2019Dividend
2024-12-13$0.1916Dividend
2024-09-26$0.2262Dividend
2024-06-27$0.2189Dividend
2024-03-21$0.1658Dividend

Dividend Trend

Loading chart...