EEA ETF

$10.72
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Dividend Yield
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.22
YoY Growth
+335.67%

Distribution History

Ex-DatePay DateAmountType
May 26, 2026Jun 29, 2026$0.22D
Dec 30, 2025Jan 30, 2026$0.75D
May 27, 2025Jun 6, 2025$0.03D
Dec 30, 2024Jan 31, 2025$0.14D
May 23, 2024Jun 4, 2024$0.04D
Dec 28, 2023Jan 26, 2024$0.14D
May 12, 2023May 31, 2023$0.03D
Dec 29, 2022Jan 27, 2023$0.14D

Annual Dividend Summary

YearPaymentsTotal
20261$0.22
20252$0.78
20242$0.18
20232$0.17
20222$0.87

EEA ETF Dividends

EEA dividends yield 3.00%, paid on a semi-annually basis. The most recent distribution was $0.2199 on 2026-05-26.

EEA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

EEA ETF Dividend Information

Annual Dividend:$0.22 • Paid S • Next expected: ~May 2027

Latest Dividend per Share$0.2199
Ex-Dividend DateMay 26, 2026
Payment FrequencyS

EEA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-26$0.2199D
2025-12-30$0.7484D
2025-05-27$0.0297D
2024-12-30$0.1410D
2024-05-23$0.0376D
2023-12-28$0.1394D
2023-05-12$0.0325D
2022-12-29$0.1450D
2022-05-13$0.7252D
2021-12-29$1.4635D

Dividend Trend

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