EOS ETF last paid $0.15 per share as of Aug 14, 2026

EOS ETF last paid $0.15 per share as of Aug 14, 2026
$21.96
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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
7.73%
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 7.73%, 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 121 distributions, investors can track payout trends.

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

Compare EOS

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EOS ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly • Next expected: ~Sep 2026

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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