EDZOverviewDividends
Dividend history · EDZ

EDZ Dividend History

EDZ paid $0.8538 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.18187, ex Sep 22, 2026.

$0.8538
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $40.68 on Oct 14, 2025, the first day of those 12 months
$0.18187
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EDZ data (JSON)
Payments per shareThe latest 23
Mar 20, 2018Sep 22, 2026

23 distributions for EDZ, $0.1819 to $2.4872 a share and $0.9892 in the middle, Mar 20, 2018 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: EDZ payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.18187$0.18187
Jun 23, 2026$0.224$0.224
Mar 24, 2026$0.25$0.25
EDZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EDZ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.1979$0.1979
Sep 23, 2025$0.04905$0.4905
Jun 24, 2025$0.06227$0.6227
Mar 25, 2025$0.10332$1.0332
EDZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EDZ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.02995$0.2995
Sep 24, 2024$0.10557$1.0557
Jun 25, 2024$0.12798$1.2798
Mar 19, 2024$0.18079$1.8079
EDZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EDZ payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.06992$0.6992
Sep 19, 2023$0.12891$1.2891
Jun 21, 2023$0.12436$1.2436
Mar 21, 2023$0.1522$1.5220
EDZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EDZ payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.08598$0.8598
EDZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EDZ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.083$0.8300
Sep 24, 2019$0.14423$1.4423
Jun 25, 2019$0.18549$1.8549
Mar 19, 2019$0.14864$1.4864
EDZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EDZ payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.24872$2.4872
Sep 25, 2018$0.09892$0.9892
Mar 20, 2018$0.01159$0.5795
EDZ payments with an ex-date in 2018. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does EDZ pay dividends?
EDZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Mar 20, 2018.
How much did EDZ pay in dividends over the 12 months to Oct 14, 2026?
$0.8538 a share, in 4 payments, a 2.1% yield on its price of $40.68 on Oct 14, 2025, the first day of those 12 months.
When was EDZ's last dividend?
The last payment was $0.18187 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EDZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/edz/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.