ETB ETF

$15.40
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Dividend Yield
7.54%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+3.07%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.11Dividend
May 15, 2026May 29, 2026$0.11Dividend
Apr 15, 2026Apr 30, 2026$0.11Dividend
Mar 16, 2026Mar 31, 2026$0.11Dividend
Feb 17, 2026Feb 27, 2026$0.11Dividend
Jan 15, 2026Jan 30, 2026$0.11Dividend
Dec 15, 2025Dec 31, 2025$0.11Dividend
Nov 14, 2025Nov 28, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.63
202512$1.27
202412$1.23
202312$1.12
202212$1.27

ETB ETF Dividends

ETB dividends yield 7.54%, paid on a monthly basis. The most recent distribution was $0.1058 on 2026-06-15.

ETB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

ETB ETF Dividend Information

Annual Dividend: $1.27 • Paid Monthly

Latest Dividend per Share$0.1058
Ex-Dividend DateJun 15, 2026
Payment FrequencyMonthly

ETB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1058Dividend
2026-05-15$0.1058Dividend
2026-04-15$0.1058Dividend
2026-03-16$0.1058Dividend
2026-02-17$0.1058Dividend
2026-01-15$0.1058Dividend
2025-12-15$0.1058Dividend
2025-11-14$0.1058Dividend
2025-10-15$0.1058Dividend
2025-09-15$0.1058Dividend

Dividend Trend

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