EPU ETF

EPU ETF
$88.78
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EPU last paid $1.42 per share, with an ex-dividend date of Jun 15, 2026. EPU is iShares MSCI Peru and Global Exposure ETF.

Dividend Yield
1.92%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.42
YoY Growth
-48.48%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.42Dividend
Dec 16, 2025Dec 19, 2025$0.28Dividend
Jun 16, 2025Jun 20, 2025$0.90Dividend
Dec 17, 2024Dec 20, 2024$1.30Dividend
Jun 11, 2024Jun 17, 2024$0.99Dividend
Dec 20, 2023Dec 27, 2023$0.71Dividend
Jun 7, 2023Jun 13, 2023$0.72Dividend
Dec 13, 2022Dec 19, 2022$0.51Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.42
20252$1.18
20242$2.29
20232$1.43
20222$1.59

EPU ETF Dividends

EPU dividends yield 1.92%, paid on a semi-annually basis. The most recent distribution was $1.4217 on 2026-06-15.

EPU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare EPU

EPU vs SPYEPU vs QQQEPU vs VOOEPU vs VTIEPU vs IVVEPU vs SCHDEPU vs VYMEPU vs VXUS

EPU ETF Dividend Information

Annual Dividend: $2.84 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.4217
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EPU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.4217Dividend
2025-12-16$0.2844Dividend
2025-06-16$0.8960Dividend
2024-12-17$1.2981Dividend
2024-06-11$0.9930Dividend
2023-12-20$0.7091Dividend
2023-06-07$0.7234Dividend
2022-12-13$0.5066Dividend
2022-06-09$1.0878Dividend
2021-12-13$0.6661Dividend

Dividend Trend

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