EPHE ETF

$25.71
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Dividend Yield
1.88%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.20
YoY Growth
-9.48%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.20D
Jun 16, 2025Jun 20, 2025$0.33D
Dec 17, 2024Dec 20, 2024$0.22D
Jun 11, 2024Jun 17, 2024$0.36D
Dec 20, 2023Dec 27, 2023$0.21D
Jun 7, 2023Jun 13, 2023$0.31D
Dec 13, 2022Dec 19, 2022$0.12D
Jun 9, 2022Jun 15, 2022$0.33D

Annual Dividend Summary

YearPaymentsTotal
20252$0.53
20242$0.58
20232$0.52
20222$0.45
20212$0.33

EPHE ETF Dividends

EPHE dividends yield 1.88%, paid on a semi-annually basis. The most recent distribution was $0.1994 on 2025-12-16.

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:$0.20 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.1994
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EPHE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1994D
2025-06-16$0.3260D
2024-12-17$0.2169D
2024-06-11$0.3635D
2023-12-20$0.2117D
2023-06-07$0.3106D
2022-12-13$0.1236D
2022-06-09$0.3290D
2021-12-13$0.1176D
2021-06-10$0.2149D

Dividend Trend

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