EOD ETF

$6.43
Dividend Yield
7.31%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+11.76%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026Jul 1, 2026$0.14D
Mar 12, 2026Apr 1, 2026$0.14D
Dec 11, 2025Jan 2, 2026$0.13D
Sep 12, 2025Oct 1, 2025$0.13D
Jun 12, 2025Jul 1, 2025$0.13D
Mar 13, 2025Apr 1, 2025$0.12D
Dec 12, 2024Jan 2, 2025$0.12D
Sep 13, 2024Oct 1, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20254$0.51
20244$0.46
20234$0.43
20224$0.52

EOD ETF Dividends

EOD dividends yield 7.31%, paid on a quarterly basis. The most recent distribution was $0.1421 on 2026-06-11.

EOD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

EOD ETF Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.1421
Ex-Dividend DateJun 11, 2026
Payment FrequencyQ

EOD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.1421D
2026-03-12$0.1364D
2025-12-11$0.1315D
2025-09-12$0.1267D
2025-06-12$0.1264D
2025-03-13$0.1243D
2024-12-12$0.1204D
2024-09-13$0.1157D
2024-06-13$0.1113D
2024-03-11$0.1080D

Dividend Trend

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