EPHE ETF

$25.65
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Dividend Yield
2.78%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.48
YoY Growth
-9.48%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.48Dividend
Dec 16, 2025Dec 19, 2025$0.20Dividend
Jun 16, 2025Jun 20, 2025$0.33Dividend
Dec 17, 2024Dec 20, 2024$0.22Dividend
Jun 11, 2024Jun 17, 2024$0.36Dividend
Dec 20, 2023Dec 27, 2023$0.21Dividend
Jun 7, 2023Jun 13, 2023$0.31Dividend
Dec 13, 2022Dec 19, 2022$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.48
20252$0.53
20242$0.58
20232$0.52
20222$0.45

EPHE ETF Dividends

EPHE dividends yield 2.78%, paid on a semi-annually basis. The most recent distribution was $0.4795 on 2026-06-15.

EPHE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

EPHE ETF Dividend Information

Annual Dividend: $0.96 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4795
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EPHE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4795Dividend
2025-12-16$0.1994Dividend
2025-06-16$0.3260Dividend
2024-12-17$0.2169Dividend
2024-06-11$0.3635Dividend
2023-12-20$0.2117Dividend
2023-06-07$0.3106Dividend
2022-12-13$0.1236Dividend
2022-06-09$0.3290Dividend
2021-12-13$0.1176Dividend

Dividend Trend

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