EIRL ETF

$80.56
Dividend Yield
2.41%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.14
YoY Growth
+32.20%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.14Dividend
Dec 16, 2025Dec 19, 2025$0.74Dividend
Jun 16, 2025Jun 20, 2025$1.25Dividend
Dec 17, 2024Dec 20, 2024$0.68Dividend
Jun 11, 2024Jun 17, 2024$0.83Dividend
Dec 20, 2023Dec 27, 2023$0.15Dividend
Jun 7, 2023Jun 13, 2023$0.46Dividend
Jun 9, 2022Jun 15, 2022$0.52Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.14
20252$1.99
20242$1.51
20232$0.61
20221$0.52

EIRL ETF Dividends

EIRL dividends yield 2.41%, paid on a semi-annually basis. The most recent distribution was $1.1435 on 2026-06-15.

EIRL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

EIRL ETF Dividend Information

Annual Dividend: $2.29 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.1435
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EIRL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.1435Dividend
2025-12-16$0.7431Dividend
2025-06-16$1.2473Dividend
2024-12-17$0.6777Dividend
2024-06-11$0.8279Dividend
2023-12-20$0.1500Dividend
2023-06-07$0.4594Dividend
2022-06-09$0.5181Dividend
2021-12-13$0.1305Dividend
2021-06-10$0.3344Dividend

Dividend Trend

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