EZU ETF

$69.57
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Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.61
YoY Growth
+33.53%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.61Dividend
Jun 16, 2025Jun 20, 2025$1.22Dividend
Dec 17, 2024Dec 20, 2024$0.33Dividend
Jun 11, 2024Jun 17, 2024$1.04Dividend
Dec 20, 2023Dec 27, 2023$0.35Dividend
Jun 7, 2023Jun 13, 2023$0.86Dividend
Dec 13, 2022Dec 19, 2022$0.17Dividend
Jun 9, 2022Jun 15, 2022$0.93Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$1.83
20242$1.37
20232$1.21
20222$1.10
20213$1.20

EZU ETF Dividends

EZU dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $0.6101 on 2025-12-16.

EZU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

EZU ETF Dividend Information

Annual Dividend: $1.22 • Paid Semi-Annually

Latest Dividend per Share$0.6101
Ex-Dividend DateDec 16, 2025
Payment FrequencySemi-Annually

EZU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6101Dividend
2025-06-16$1.2182Dividend
2024-12-17$0.3263Dividend
2024-06-11$1.0429Dividend
2023-12-20$0.3513Dividend
2023-06-07$0.8619Dividend
2022-12-13$0.1749Dividend
2022-06-09$0.9278Dividend
2021-12-30$0.1210Dividend
2021-12-13$0.5996Dividend

Dividend Trend

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