EDGF ETF

$24.64
Dividend Yield
3.22%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+635.54%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.22Dividend
Mar 30, 2026Mar 31, 2026$0.04Dividend
Dec 30, 2025Dec 31, 2025$0.32Dividend
Sep 29, 2025Sep 30, 2025$0.20Dividend
Jun 27, 2025Jun 30, 2025$0.29Dividend
Mar 28, 2025Mar 31, 2025$0.08Dividend
Dec 30, 2024Jan 7, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20254$0.89
20241$0.12

EDGF ETF Dividends

EDGF dividends yield 3.22%, paid on a quarterly basis. The most recent distribution was $0.2236 on 2026-06-29.

EDGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

EDGF ETF Dividend Information

Annual Dividend: $0.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2236
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

EDGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2236Dividend
2026-03-30$0.0427Dividend
2025-12-30$0.3246Dividend
2025-09-29$0.2027Dividend
2025-06-27$0.2864Dividend
2025-03-28$0.0763Dividend
2024-12-30$0.1210Dividend

Dividend Trend

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