EASG ETF

$38.52
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Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.56
YoY Growth
+70.89%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.56Dividend
Dec 19, 2025Dec 29, 2025$0.91Dividend
Jun 20, 2025Jun 27, 2025$0.56Dividend
Dec 20, 2024Dec 30, 2024$0.34Dividend
Jun 21, 2024Jun 28, 2024$0.52Dividend
Dec 15, 2023Dec 22, 2023$0.26Dividend
Jun 23, 2023Jun 30, 2023$0.48Dividend
Dec 16, 2022Dec 23, 2022$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.56
20252$1.47
20242$0.86
20232$0.74
20222$0.63

EASG ETF Dividends

EASG dividends yield 3.88%, paid on a semi-annually basis. The most recent distribution was $0.5598 on 2026-06-18.

EASG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

EASG ETF Dividend Information

Annual Dividend: $1.12 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.5598
Ex-Dividend DateJun 18, 2026
Payment FrequencySemi-Annually

EASG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.5598Dividend
2025-12-19$0.9146Dividend
2025-06-20$0.5570Dividend
2024-12-20$0.3405Dividend
2024-06-21$0.5206Dividend
2023-12-15$0.2608Dividend
2023-06-23$0.4812Dividend
2022-12-16$0.2077Dividend
2022-06-24$0.4231Dividend
2021-12-17$0.3882Dividend

Dividend Trend

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