EOS ETF

$22.05
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Dividend Yield
7.58%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-2.39%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.15Dividend
Jun 15, 2026Jun 30, 2026$0.15Dividend
May 15, 2026May 29, 2026$0.15Dividend
Apr 15, 2026Apr 30, 2026$0.15Dividend
Mar 16, 2026Mar 31, 2026$0.15Dividend
Feb 17, 2026Feb 27, 2026$0.15Dividend
Jan 15, 2026Jan 30, 2026$0.15Dividend
Dec 15, 2025Dec 31, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.07
202511$1.68
202412$1.72
202312$1.38
202212$1.60

EOS ETF Dividends

EOS dividends yield 7.58%, paid on a monthly basis. The most recent distribution was $0.1523 on 2026-07-15.

EOS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare EOS

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EOS ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1523
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

EOS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.1523Dividend
2026-06-15$0.1523Dividend
2026-05-15$0.1523Dividend
2026-04-15$0.1523Dividend
2026-03-16$0.1523Dividend
2026-02-17$0.1523Dividend
2026-01-15$0.1523Dividend
2025-12-15$0.1523Dividend
2025-11-14$0.1523Dividend
2025-10-15$0.1523Dividend

Dividend Trend

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