EOS ETF

EOS ETF
$21.44
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EOS last paid $0.15 per share, with an ex-dividend date of Aug 14, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.

Dividend Yield
7.64%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-2.39%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.15Dividend
Jul 15, 2026Jul 31, 2026$0.15Dividend
Jun 15, 2026Jun 30, 2026$0.15Dividend
May 15, 2026May 29, 2026$0.15Dividend
Apr 15, 2026Apr 30, 2026$0.15Dividend
Mar 16, 2026Mar 31, 2026$0.15Dividend
Feb 17, 2026Feb 27, 2026$0.15Dividend
Jan 15, 2026Jan 30, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.22
202511$1.68
202412$1.72
202312$1.38
202212$1.60

EOS ETF Dividends

EOS dividends yield 7.64%, paid on a monthly basis. The most recent distribution was $0.1523 on 2026-08-14.

EOS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare EOS

EOS vs SPYEOS vs QQQEOS vs VOOEOS vs VTIEOS vs IVVEOS vs SCHDEOS vs VYMEOS vs VXUS

EOS ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly

Latest Dividend per Share$0.1523
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

EOS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1523Dividend
2026-07-15$0.1523Dividend
2026-06-15$0.1523Dividend
2026-05-15$0.1523Dividend
2026-04-15$0.1523Dividend
2026-03-16$0.1523Dividend
2026-02-17$0.1523Dividend
2026-01-15$0.1523Dividend
2025-12-15$0.1523Dividend
2025-11-14$0.1523Dividend

Dividend Trend

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