EIS ETF

$118.76
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Dividend Yield
1.54%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.77
YoY Growth
+48.42%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.77Dividend
Dec 16, 2025Dec 19, 2025$1.09Dividend
Jun 16, 2025Jun 20, 2025$0.49Dividend
Dec 17, 2024Dec 20, 2024$0.55Dividend
Jun 11, 2024Jun 17, 2024$0.52Dividend
Dec 20, 2023Dec 27, 2023$0.26Dividend
Jun 7, 2023Jun 13, 2023$0.55Dividend
Dec 13, 2022Dec 19, 2022$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.77
20252$1.58
20242$1.06
20232$0.81
20222$0.93

EIS ETF Dividends

EIS dividends yield 1.54%, paid on a semi-annually basis. The most recent distribution was $0.7717 on 2026-06-15.

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

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

EIS ETF Dividend Information

Annual Dividend: $1.54 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7717
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.7717Dividend
2025-12-16$1.0886Dividend
2025-06-16$0.4918Dividend
2024-12-17$0.5476Dividend
2024-06-11$0.5173Dividend
2023-12-20$0.2595Dividend
2023-06-07$0.5480Dividend
2022-12-13$0.3309Dividend
2022-06-09$0.5986Dividend
2021-12-13$0.6934Dividend

Dividend Trend

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