EES ETF

$67.24
Dividend Yield
1.13%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
-0.81%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.26Dividend
Mar 26, 2026Mar 30, 2026$0.11Dividend
Dec 26, 2025Dec 30, 2025$0.20Dividend
Sep 25, 2025Sep 29, 2025$0.20Dividend
Jun 25, 2025Jun 27, 2025$0.20Dividend
Mar 26, 2025Mar 28, 2025$0.13Dividend
Dec 31, 2024Jan 3, 2025$0.03Dividend
Dec 26, 2024Dec 30, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.36
20254$0.73
20245$0.74
20234$0.44
20223$0.48

EES ETF Dividends

EES dividends yield 1.13%, paid on a quarterly basis. The most recent distribution was $0.2550 on 2026-06-25.

EES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 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: $1.02 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2550
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

EES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2550Dividend
2026-03-26$0.1100Dividend
2025-12-26$0.1998Dividend
2025-09-25$0.2050Dividend
2025-06-25$0.2000Dividend
2025-03-26$0.1300Dividend
2024-12-31$0.0317Dividend
2024-12-26$0.1790Dividend
2024-09-25$0.1800Dividend
2024-06-25$0.2050Dividend

Dividend Trend

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