EIPI ETF

$22.46
Dividend Yield
7.33%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+22.00%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.13D
Feb 20, 2026Feb 27, 2026$0.13D
Jan 21, 2026Jan 30, 2026$0.13D
Dec 12, 2025Dec 31, 2025$0.13D
Nov 21, 2025Nov 28, 2025$0.13D
Oct 21, 2025Oct 31, 2025$0.13D
Sep 25, 2025Sep 30, 2025$0.13D
Aug 21, 2025Aug 29, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20263$0.38
202512$1.50
20248$1.23

EIPI ETF Dividends

EIPI dividends yield 7.33%, paid on a monthly basis. The most recent distribution was $0.1250 on 2026-03-26.

EIPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

EIPI ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1250
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

EIPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.1250D
2026-02-20$0.1250D
2026-01-21$0.1250D
2025-12-12$0.1250D
2025-11-21$0.1250D
2025-10-21$0.1250D
2025-09-25$0.1250D
2025-08-21$0.1250D
2025-07-22$0.1250D
2025-06-26$0.1250D

Dividend Trend

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