EOD ETF
EOD ETF
$6.41
Allspring Global Dividend Opportunity Fund
AUM$311M
TER1.37%
Holdings397
See how much of EOD you already own
EOD last paid $0.15 per share, with an ex-dividend date of Sep 11, 2026. EOD is Allspring Global Dividend Opportunity Fund.
Dividend Yield
7.57%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+11.76%
EOD ETF Dividends
EOD dividends yield 7.57%, paid on a quarterly basis. The most recent distribution was $0.1482 on 2026-09-11.
EOD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
EOD total return includes reinvested dividends. EOD high-yield alternatives are available in the ETF Screener.