Dividend history · EDOG

EDOG Dividend History

EDOG paid $1.2256 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3133, ex Sep 17, 2026.

$1.2256
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $22.94 on Oct 14, 2025, the first day of those 12 months
$0.3133
Last payment, ex-date Sep 17, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 22, 2020Sep 17, 2026

24 distributions for EDOG, $0.0775 to $0.623 a share and $0.3006 in the middle, Dec 22, 2020 to Sep 17, 2026.

Paid
2026: EDOG payments
Ex-dateAmount per share
Sep 17, 2026$0.3133
Jun 18, 2026$0.3902
Mar 19, 2026$0.3203
EDOG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EDOG payments
Ex-dateAmount per share
Dec 18, 2025$0.20183
Sep 18, 2025$0.29305
Jun 20, 2025$0.3748
Mar 20, 2025$0.2156
EDOG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EDOG payments
Ex-dateAmount per share
Dec 19, 2024$0.55978
Sep 19, 2024$0.09014
Jun 20, 2024$0.62298
Mar 21, 2024$0.07883
EDOG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EDOG payments
Ex-dateAmount per share
Dec 21, 2023$0.20585
Sep 21, 2023$0.51332
Jun 22, 2023$0.6057
Mar 23, 2023$0.0891
EDOG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EDOG payments
Ex-dateAmount per share
Dec 22, 2022$0.2018
Sep 22, 2022$0.3082
Jun 23, 2022$0.3926
Mar 24, 2022$0.1473
EDOG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EDOG payments
Ex-dateAmount per share
Dec 22, 2021$0.14327
Sep 23, 2021$0.3314
Jun 17, 2021$0.39371
Mar 18, 2021$0.1325
EDOG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EDOG payments
Ex-dateAmount per share
Dec 22, 2020$0.0775
Sep 17, 2020$0.1122
Jun 18, 2020$0.3037
Mar 19, 2020$0.09831
EDOG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EDOG payments
Ex-dateAmount per share
Dec 19, 2019$0.1723
Sep 19, 2019$0.27286
Jun 20, 2019$0.366
Mar 21, 2019$0.2614
EDOG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EDOG payments
Ex-dateAmount per share
Dec 20, 2018$0.323
Sep 20, 2018$0.3586
Jun 21, 2018$0.2628
Mar 22, 2018$0.14
EDOG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EDOG payments
Ex-dateAmount per share
Dec 21, 2017$0.087628
Sep 21, 2017$0.239925
Jun 21, 2017$0.311945
Mar 22, 2017$0.094968
EDOG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EDOG payments
Ex-dateAmount per share
Dec 21, 2016$0.090998
Sep 21, 2016$0.197337
Jun 22, 2016$0.240736
Mar 23, 2016$0.11799
EDOG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EDOG payments
Ex-dateAmount per share
Dec 23, 2015$0.117604
Sep 23, 2015$0.220356
Jun 24, 2015$0.422437
Mar 25, 2015$0.12005
EDOG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EDOG payments
Ex-dateAmount per share
Dec 24, 2014$0.139443
Sep 24, 2014$0.168351
Jun 25, 2014$0.493765
EDOG payments with an ex-date in 2014. 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.
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 EDOG pay dividends?
EDOG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 50 payments since Jun 25, 2014.
How much did EDOG pay in dividends over the 12 months to Oct 14, 2026?
$1.2256 a share, in 4 payments, a 5.3% yield on its price of $22.94 on Oct 14, 2025, the first day of those 12 months.
When was EDOG's last dividend?
The last payment was $0.3133 a share, with an ex-date of Sep 17, 2026.
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ETFIQ, EDOG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/edog/dividends/

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