Dividend history · EBI
EBI Dividend History
EBI paid $0.7265 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.37, ex Jun 29, 2026.
$0.7265
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $54.28 on Oct 14, 2025, the first day of those 12 months
$0.37
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 3
$0.238222
$0.356477
$0.37
Jun 26, 2025Jun 29, 2026
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.37 |
EBI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | · | $0.356477 |
| Jun 26, 2025 | · | $0.238222 |
EBI 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
Questions people ask
- How often does EBI pay dividends?
- EBI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 3 payments since Jun 26, 2025.
- How much did EBI pay in dividends over the 12 months to Oct 14, 2026?
- $0.7265 a share, in 2 payments, a 1.3% yield on its price of $54.28 on Oct 14, 2025, the first day of those 12 months.
- When was EBI's last dividend?
- The last payment was $0.37 a share, with an ex-date of Jun 29, 2026 and a pay date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, EBI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ebi/dividends/
ETFIQ. (Oct 14, 2026). EBI dividend history. Retrieved from https://etfiq.com/funds/ebi/dividends/
[EBI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ebi/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.