EZM ETF

$76.62
Dividend Yield
1.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+22.31%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.24Dividend
Mar 26, 2026Mar 30, 2026$0.18Dividend
Dec 26, 2025Dec 30, 2025$0.26Dividend
Sep 25, 2025Sep 29, 2025$0.23Dividend
Jun 25, 2025Jun 27, 2025$0.26Dividend
Mar 26, 2025Mar 28, 2025$0.18Dividend
Dec 31, 2024Jan 3, 2025$0.01Dividend
Dec 26, 2024Dec 30, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.42
20254$0.93
20245$0.76
20233$0.54
20224$0.76

EZM ETF Dividends

EZM dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.2400 on 2026-06-25.

EZM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

EZM ETF Dividend Information

Annual Dividend: $0.96 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2400
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

EZM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2400Dividend
2026-03-26$0.1800Dividend
2025-12-26$0.2645Dividend
2025-09-25$0.2300Dividend
2025-06-25$0.2550Dividend
2025-03-26$0.1800Dividend
2024-12-31$0.0072Dividend
2024-12-26$0.2078Dividend
2024-09-25$0.1800Dividend
2024-06-25$0.1900Dividend

Dividend Trend

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