TEI ETF

$6.80
Dividend Yield
12.41%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+53.51%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.05Dividend
Jun 23, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 23, 2026Apr 30, 2026$0.05Dividend
Mar 24, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend
Jan 23, 2026Jan 30, 2026$0.05Dividend
Dec 15, 2025Dec 31, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.34
202513$0.87
202412$0.57
202312$0.57
202212$0.65

TEI ETF Dividends

TEI dividends yield 12.41%, paid on a monthly basis. The most recent distribution was $0.0540 on 2026-07-24.

TEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

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

TEI ETF Dividend Information

Annual Dividend: $0.65 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0540
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

TEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0540Dividend
2026-06-23$0.0475Dividend
2026-05-21$0.0475Dividend
2026-04-23$0.0475Dividend
2026-03-24$0.0475Dividend
2026-02-20$0.0475Dividend
2026-01-23$0.0475Dividend
2025-12-15$0.0475Dividend
2025-12-15$0.3050Dividend
2025-11-17$0.0475Dividend

Dividend Trend

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