EES ETF

$63.58
Dividend Yield
1.23%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-0.81%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 30, 2026$0.11D
Dec 26, 2025Dec 30, 2025$0.20D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.11
20254$0.73
20245$0.74
20235$0.59
20223$0.48

EES ETF Dividends

EES dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $0.1100 on 2026-03-26.

EES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 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:$0.11 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1100
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

EES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.1100D
2025-12-26$0.1998D
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

Dividend Trend

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