EPS ETF

$70.74
Dividend Yield
1.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-27.79%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.23D
Jun 25, 2025Jun 27, 2025$0.23D
Mar 26, 2025Mar 28, 2025$0.20D
Dec 26, 2024Dec 30, 2024$0.25D
Sep 25, 2024Sep 27, 2024$0.22D
Jun 25, 2024Jun 27, 2024$0.23D
Mar 22, 2024Mar 27, 2024$0.20D
Dec 22, 2023Dec 28, 2023$0.24D

Annual Dividend Summary

YearPaymentsTotal
20253$0.65
20244$0.90
20233$0.65
20224$0.81
20214$0.76

EPS ETF Dividends

EPS dividends yield 1.25%, paid on a quarterly basis. The most recent distribution was $0.2250 on 2025-09-25.

EPS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

EPS ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2250
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

EPS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.2250D
2025-06-25$0.2300D
2025-03-26$0.1950D
2024-12-26$0.2502D
2024-09-25$0.2200D
2024-06-25$0.2250D
2024-03-22$0.2050D
2023-12-22$0.2400D
2023-06-26$0.2200D
2023-03-27$0.1900D

Dividend Trend

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