# EBI Dividend History: Every Payment Since 2025

> EBI paid $0.7265 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.37, ex Jun 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jun 30, 2026 | $0.37 |
| Dec 30, 2025 | · | $0.356477 |
| Jun 26, 2025 | · | $0.238222 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, EBI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ebi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ebi/dividends/