EPV ETF

$16.70
Dividend Yield
4.72%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+239.38%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.18Dividend
Mar 25, 2026Mar 31, 2026$0.09Dividend
Dec 24, 2025Dec 31, 2025$0.31Dividend
Sep 24, 2025Sep 30, 2025$0.27Dividend
Jun 25, 2025Jul 1, 2025$0.24Dividend
Mar 26, 2025Apr 1, 2025$0.22Dividend
Sep 25, 2024Oct 2, 2024$0.14Dividend
Jun 26, 2024Jul 3, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20254$1.05
20243$0.31
20234$0.27
20221$0.04

EPV ETF Dividends

EPV dividends yield 4.72%, paid on a quarterly basis. The most recent distribution was $0.1833 on 2026-06-24.

EPV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

EPV ETF Dividend Information

Annual Dividend: $0.73 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1833
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

EPV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1833Dividend
2026-03-25$0.0950Dividend
2025-12-24$0.3104Dividend
2025-09-24$0.2728Dividend
2025-06-25$0.2415Dividend
2025-03-26$0.2239Dividend
2024-09-25$0.1351Dividend
2024-06-26$0.1043Dividend
2024-03-20$0.0696Dividend
2023-12-20$0.1000Dividend

Dividend Trend

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