EBI ETF

$66.54
Dividend Yield
1.12%
Frequency
Semi-Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.37Dividend
Dec 30, 2025Dec 31, 2025$0.36Dividend
Jun 26, 2025Jun 27, 2025$0.24Dividend
Jun 26, 2025Jun 27, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.37
20253$0.83

EBI ETF Dividends

EBI dividends yield 1.12%, paid on a semi-annually basis. The most recent distribution was $0.3700 on 2026-06-29.

EBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

EBI ETF Dividend Information

Annual Dividend: $0.74 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3700
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

EBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.3700Dividend
2025-12-30$0.3565Dividend
2025-06-26$0.2382Dividend
2025-06-26$0.2382Dividend

Dividend Trend

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