EPU ETF

$90.74
Dividend Yield
2.04%
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 2.04%, 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 performance includes reinvested dividends. EPU high-yield alternatives are available in the ETF Screener.

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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