EDOG ETF

$25.84
Dividend Yield
4.05%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
-34.65%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2025Sep 23, 2025$0.29D
Jun 20, 2025Jun 25, 2025$0.37D
Mar 20, 2025Mar 25, 2025$0.22D
Dec 19, 2024Dec 26, 2024$0.56D
Sep 19, 2024Sep 24, 2024$0.09D
Jun 20, 2024Jun 25, 2024$0.62D
Mar 21, 2024Mar 26, 2024$0.08D
Dec 21, 2023Dec 27, 2023$0.21D

Annual Dividend Summary

YearPaymentsTotal
20253$0.88
20244$1.35
20234$1.41
20224$1.05
20214$1.00

EDOG ETF Dividends

EDOG dividends yield 4.05%, paid on a quarterly basis. The most recent distribution was $0.2930 on 2025-09-18.

EDOG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 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:$0.29 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2930
Ex-Dividend DateSep 18, 2025
Payment FrequencyQ

EDOG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-18$0.2930D
2025-06-20$0.3748D
2025-03-20$0.2156D
2024-12-19$0.5598D
2024-09-19$0.0901D
2024-06-20$0.6230D
2024-03-21$0.0788D
2023-12-21$0.2059D
2023-09-21$0.5133D
2023-06-22$0.6057D

Dividend Trend

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