EUM ETF

$16.08
Dividend Yield
4.31%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+97.03%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.17Dividend
Mar 25, 2026Mar 31, 2026$0.08Dividend
Dec 24, 2025Dec 31, 2025$0.20Dividend
Sep 24, 2025Sep 30, 2025$0.23Dividend
Jun 25, 2025Jul 1, 2025$0.21Dividend
Mar 26, 2025Apr 1, 2025$0.16Dividend
Sep 25, 2024Oct 2, 2024$0.13Dividend
Jun 26, 2024Jul 3, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$0.80
20243$0.41
20234$0.55
20221$0.07

EUM ETF Dividends

EUM dividends yield 4.31%, paid on a quarterly basis. The most recent distribution was $0.1664 on 2026-06-24.

EUM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

EUM ETF Dividend Information

Annual Dividend: $0.67 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1664
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

EUM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1664Dividend
2026-03-25$0.0783Dividend
2025-12-24$0.1961Dividend
2025-09-24$0.2273Dividend
2025-06-25$0.2116Dividend
2025-03-26$0.1637Dividend
2024-09-25$0.1323Dividend
2024-06-26$0.1551Dividend
2024-03-20$0.1180Dividend
2023-12-20$0.2207Dividend

Dividend Trend

Loading chart...