ETY ETF

$14.65
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Dividend Yield
7.63%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-3.80%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 15, 2026May 29, 2026$0.10Dividend
Apr 15, 2026Apr 30, 2026$0.10Dividend
Mar 16, 2026Mar 31, 2026$0.10Dividend
Feb 17, 2026Feb 27, 2026$0.10Dividend
Jan 15, 2026Jan 30, 2026$0.10Dividend
Dec 15, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.69
202511$1.09
202412$1.13
202312$0.97
202212$1.09

ETY ETF Dividends

ETY dividends yield 7.63%, paid on a monthly basis. The most recent distribution was $0.0992 on 2026-07-15.

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

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

Compare ETY

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ETY ETF Dividend Information

Annual Dividend: $1.19 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0992
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

ETY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.0992Dividend
2026-06-15$0.0992Dividend
2026-05-15$0.0992Dividend
2026-04-15$0.0992Dividend
2026-03-16$0.0992Dividend
2026-02-17$0.0992Dividend
2026-01-15$0.0992Dividend
2025-12-15$0.0992Dividend
2025-11-14$0.0992Dividend
2025-10-15$0.0992Dividend

Dividend Trend

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