EASYOverviewHoldingsDividends
Dividend history · EASY

EASY Dividend History

EASY paid $3.2664 a share in the 12 months to Oct 14, 2026, in 21 payments. It pays monthly. The last payment was $0.0617, ex Sep 18, 2026.

$3.2664
Paid per share in the 12 months to Oct 14, 2026
12.6%
Yield on its price of $25.85 on Oct 14, 2025, the first day of those 12 months
$0.0617
Last payment, ex-date Sep 18, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EASY data (JSON)
Payments per shareThe latest 21
Nov 14, 2025Sep 18, 2026

21 distributions for EASY, $0.0022 to $0.31 a share and $0.0617 in the middle, Nov 14, 2025 to Sep 18, 2026.

Paid
2026: EASY payments
Ex-datePay dateAmount per share
Sep 18, 2026·$0.0617
Sep 15, 2026·$0.255
Aug 31, 2026·$0.255
Aug 14, 2026Aug 19, 2026$0.004
Jul 31, 2026·$0.31
Jul 17, 2026Jul 22, 2026$0.0098
Jul 15, 2026·$0.31
Jun 30, 2026·$0.31
Jun 18, 2026Jun 23, 2026$0.0594
Jun 15, 2026·$0.31
May 29, 2026·$0.31
May 15, 2026May 20, 2026$0.0022
Apr 30, 2026·$0.31
Apr 17, 2026·$0.0422
Apr 15, 2026·$0.31
Mar 31, 2026·$0.31
Mar 20, 2026·$0.0451
Feb 13, 2026·$0.0097
Jan 22, 2026·$0.0102
EASY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EASY payments
Ex-datePay dateAmount per share
Dec 26, 2025·$0.028
Nov 14, 2025·$0.0041
EASY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EASY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EASY with another fund→How these figures are computed→

Questions people ask

How often does EASY pay dividends?
EASY pays monthly. It made 21 payments in the 12 months to Oct 14, 2026 and 21 payments since Nov 14, 2025.
How much did EASY pay in dividends over the 12 months to Oct 14, 2026?
$3.2664 a share, in 21 payments, a 12.6% yield on its price of $25.85 on Oct 14, 2025, the first day of those 12 months.
When was EASY's last dividend?
The last payment was $0.0617 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EASY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/easy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.