EPU ETF last paid $1.42 per share as of Jun 15, 2026
EPU ETF last paid $1.42 per share as of Jun 15, 2026
$90.88
AUM$570M
TER0.59%
Holdings34
See how much of EPU you already own
EPU ETF last paid $1.42 per share as of Jun 15, 2026
$90.88
iShares MSCI Peru and Global Exposure ETF
AUM$570M
TER0.59%
Holdings34
See how much of EPU you already own
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
1.95%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.42
YoY Growth
-48.48%
EPU ETF Dividends
EPU dividends yield 1.95%, 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.