Dividend Yield
1.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-0.58%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.23Dividend
Mar 26, 2026Mar 30, 2026$0.20Dividend
Dec 26, 2025Dec 30, 2025$0.24Dividend
Sep 25, 2025Sep 29, 2025$0.23Dividend
Jun 25, 2025Jun 27, 2025$0.23Dividend
Mar 26, 2025Mar 28, 2025$0.20Dividend
Dec 26, 2024Dec 30, 2024$0.25Dividend
Sep 25, 2024Sep 27, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.43
20254$0.90
20244$0.90
20233$0.65
20224$0.81

EPS ETF Dividends

EPS dividends yield 1.15%, paid on a quarterly basis. The most recent distribution was $0.2250 on 2026-06-25.

EPS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

EPS ETF Dividend Information

Annual Dividend: $0.90 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2250
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

EPS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2250Dividend
2026-03-26$0.2000Dividend
2025-12-26$0.2450Dividend
2025-09-25$0.2250Dividend
2025-06-25$0.2300Dividend
2025-03-26$0.1950Dividend
2024-12-26$0.2502Dividend
2024-09-25$0.2200Dividend
2024-06-25$0.2250Dividend
2024-03-22$0.2050Dividend

Dividend Trend

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