EPP ETF

$55.82
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Dividend Yield
3.35%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.05
YoY Growth
+14.12%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.05D
Jun 16, 2025Jun 20, 2025$0.86D
Dec 17, 2024Dec 20, 2024$0.97D
Jun 11, 2024Jun 17, 2024$0.70D
Dec 20, 2023Dec 27, 2023$0.97D
Jun 7, 2023Jun 13, 2023$0.81D
Dec 13, 2022Dec 19, 2022$0.71D
Jun 9, 2022Jun 15, 2022$1.16D

Annual Dividend Summary

YearPaymentsTotal
20252$1.90
20242$1.67
20232$1.78
20222$1.87
20213$2.19

EPP ETF Dividends

EPP dividends yield 3.35%, paid on a semi-annually basis. The most recent distribution was $1.0456 on 2025-12-16.

EPP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

EPP ETF Dividend Information

Annual Dividend:$1.05 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.0456
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EPP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.0456D
2025-06-16$0.8588D
2024-12-17$0.9675D
2024-06-11$0.7013D
2023-12-20$0.9660D
2023-06-07$0.8146D
2022-12-13$0.7088D
2022-06-09$1.1597D
2021-12-30$0.2947D
2021-12-13$1.2693D

Dividend Trend

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