ETG ETF

$23.06
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Dividend Yield
6.03%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+5.96%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026-$0.13D
May 15, 2026May 29, 2026$0.13D
Apr 15, 2026Apr 30, 2026$0.13D
Mar 16, 2026Mar 31, 2026$0.13D
Feb 17, 2026Feb 27, 2026$0.13D
Jan 15, 2026Jan 30, 2026$0.13D
Dec 15, 2025Dec 31, 2025$0.13D
Nov 14, 2025Nov 28, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20266$0.78
202512$1.55
202412$1.46
202312$1.20
202212$1.50

ETG ETF Dividends

ETG dividends yield 6.03%, paid on a monthly basis. The most recent distribution was $0.1290 on 2026-06-15.

ETG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

ETG ETF Dividend Information

Annual Dividend:$0.13 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1290
Ex-Dividend DateJun 15, 2026
Payment FrequencyN/A

ETG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1290D
2026-05-15$0.1293D
2026-04-15$0.1293D
2026-03-16$0.1293D
2026-02-17$0.1293D
2026-01-15$0.1293D
2025-12-15$0.1293D
2025-11-14$0.1293D
2025-10-15$0.1293D
2025-09-15$0.1293D

Dividend Trend

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