EPP ETF

$58.01
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Dividend Yield
3.51%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.82
YoY Growth
+14.12%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.82Dividend
Dec 16, 2025Dec 19, 2025$1.05Dividend
Jun 16, 2025Jun 20, 2025$0.86Dividend
Dec 17, 2024Dec 20, 2024$0.97Dividend
Jun 11, 2024Jun 17, 2024$0.70Dividend
Dec 20, 2023Dec 27, 2023$0.97Dividend
Jun 7, 2023Jun 13, 2023$0.81Dividend
Dec 13, 2022Dec 19, 2022$0.71Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.82
20252$1.90
20242$1.67
20232$1.78
20222$1.87

EPP ETF Dividends

EPP dividends yield 3.51%, paid on a semi-annually basis. The most recent distribution was $0.8241 on 2026-06-15.

EPP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

Compare EPP

EPP vs SPYEPP vs QQQEPP vs VOOEPP vs VTIEPP vs IVVEPP vs SCHDEPP vs VYMEPP vs VXUS

EPP ETF Dividend Information

Annual Dividend: $1.65 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8241
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EPP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.8241Dividend
2025-12-16$1.0456Dividend
2025-06-16$0.8588Dividend
2024-12-17$0.9675Dividend
2024-06-11$0.7013Dividend
2023-12-20$0.9660Dividend
2023-06-07$0.8146Dividend
2022-12-13$0.7088Dividend
2022-06-09$1.1597Dividend
2021-12-30$0.2947Dividend

Dividend Trend

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