EDOG ETF

$24.48
Dividend Yield
5.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
-19.72%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 24, 2026$0.39Dividend
Mar 19, 2026Mar 24, 2026$0.32Dividend
Dec 18, 2025Dec 23, 2025$0.20Dividend
Sep 18, 2025Sep 23, 2025$0.29Dividend
Jun 20, 2025Jun 25, 2025$0.37Dividend
Mar 20, 2025Mar 25, 2025$0.22Dividend
Dec 19, 2024Dec 26, 2024$0.56Dividend
Sep 19, 2024Sep 24, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.71
20254$1.09
20244$1.35
20234$1.41
20224$1.05

EDOG ETF Dividends

EDOG dividends yield 5.10%, paid on a quarterly basis. The most recent distribution was $0.3902 on 2026-06-18.

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

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

EDOG ETF Dividend Information

Annual Dividend: $1.56 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3902
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

EDOG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.3902Dividend
2026-03-19$0.3203Dividend
2025-12-18$0.2018Dividend
2025-09-18$0.2930Dividend
2025-06-20$0.3748Dividend
2025-03-20$0.2156Dividend
2024-12-19$0.5598Dividend
2024-09-19$0.0901Dividend
2024-06-20$0.6230Dividend
2024-03-21$0.0788Dividend

Dividend Trend

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