EES ETF

$60.30
Dividend Yield
1.23%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-27.77%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.20D
Jun 25, 2025Jun 27, 2025$0.20D
Mar 26, 2025Mar 28, 2025$0.13D
Dec 31, 2024Jan 3, 2025$0.03D
Dec 26, 2024Dec 30, 2024$0.18D
Sep 25, 2024Sep 27, 2024$0.18D
Jun 25, 2024Jun 27, 2024$0.20D
Mar 22, 2024Mar 27, 2024$0.14D

Annual Dividend Summary

YearPaymentsTotal
20253$0.54
20245$0.74
20234$0.44
20223$0.48
20214$0.87

EES ETF Dividends

EES dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $0.2050 on 2025-09-25.

EES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

EES ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2050
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

EES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.2050D
2025-06-25$0.2000D
2025-03-26$0.1300D
2024-12-31$0.0317D
2024-12-26$0.1790D
2024-09-25$0.1800D
2024-06-25$0.2050D
2024-03-22$0.1450D
2023-12-28$0.0076D
2023-12-22$0.1550D

Dividend Trend

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