# EDGF Dividend History, Yield and Dates

> EDGF paid $0.7877 a share in the 12 months to Nov 4, 2026, a 3.2% yield on its starting price. The last payment was $0.1968, ex Sep 29, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## EDGF Dividend History

EDGF paid $0.7877 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.1968, ex Sep 29, 2026.

$0.7877 Paid per share in the 12 months to Nov 4, 2026

3.2% Yield on its price of $24.91 on Nov 4, 2025, the first day of those 12 months

$0.1968 Last payment, ex-date Sep 29, 2026

quarterly How often it pays, by the gaps between its last six payments

8 distributions for EDGF, $0.0427 to $0.3246 a share and $0.1997 in the middle, Dec 30, 2024 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.1968 |
| Jun 29, 2026 | $0.2236 |
| Mar 30, 2026 | $0.0427 |
| Dec 30, 2025 | $0.3246 |
| Sep 29, 2025 | $0.2027 |
| Jun 27, 2025 | $0.2864 |
| Mar 28, 2025 | $0.0763 |
| Dec 30, 2024 | $0.121 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does EDGF pay dividends? EDGF pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 8 payments since Dec 30, 2024. How much did EDGF pay in dividends over the 12 months to Nov 4, 2026? $0.7877 a share, in 4 payments, a 3.2% yield on its price of $24.91 on Nov 4, 2025, the first day of those 12 months. When was EDGF's last dividend? The last payment was $0.1968 a share, with an ex-date of Sep 29, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, EDGF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/edgf/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/edgf/dividends/