Dividend Yield
10.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+1.92%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 15, 2026$0.24Dividend
Mar 31, 2026Apr 15, 2026$0.14Dividend
Dec 19, 2025Jan 15, 2026$0.13Dividend
Sep 30, 2025Oct 15, 2025$0.12Dividend
Jun 30, 2025Jul 15, 2025$0.12Dividend
Mar 31, 2025Apr 15, 2025$0.16Dividend
Dec 13, 2024Jan 15, 2025$0.16Dividend
Sep 30, 2024Oct 15, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.53
20244$0.52
20234$0.34
20224$0.30

EDD ETF Dividends

EDD dividends yield 10.70%, paid on a quarterly basis. The most recent distribution was $0.2400 on 2026-06-30.

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

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

EDD ETF Dividend Information

Annual Dividend: $0.96 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2400
Ex-Dividend DateJun 30, 2026
Payment FrequencyQuarterly

EDD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.2400Dividend
2026-03-31$0.1400Dividend
2025-12-19$0.1300Dividend
2025-09-30$0.1200Dividend
2025-06-30$0.1200Dividend
2025-03-31$0.1600Dividend
2024-12-13$0.1600Dividend
2024-09-30$0.1350Dividend
2024-06-28$0.1350Dividend
2024-03-27$0.0900Dividend

Dividend Trend

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