EETOverviewDividends
Dividend history · EET

EET Dividend History

EET paid $1.7518 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.472714, ex Sep 23, 2026.

$1.7518
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $75.05 on Oct 14, 2025, the first day of those 12 months
$0.472714
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EET data (JSON)
Payments per shareThe latest 23
Jun 22, 2010Sep 23, 2026

23 distributions for EET, $0.0086 to $0.7076 a share and $0.3229 in the middle, Jun 22, 2010 to Sep 23, 2026.

Paid
2026: EET payments
Ex-dateAmount per share
Sep 23, 2026$0.472714
Jun 24, 2026$0.409692
Mar 25, 2026$0.345642
EET payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EET payments
Ex-dateAmount per share
Dec 24, 2025$0.523777
Sep 24, 2025$0.322916
Jun 25, 2025$0.326978
Mar 26, 2025$0.292945
EET payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EET payments
Ex-dateAmount per share
Dec 23, 2024$0.707621
Sep 25, 2024$0.478827
Jun 26, 2024$0.447951
Mar 20, 2024$0.310005
EET payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EET payments
Ex-dateAmount per share
Dec 20, 2023$0.365187
Sep 20, 2023$0.335061
Jun 21, 2023$0.286914
Mar 22, 2023$0.103167
EET payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EET payments
Ex-dateAmount per share
Mar 25, 2020$0.008577
EET payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EET payments
Ex-dateAmount per share
Dec 24, 2019$0.291778
Sep 25, 2019$0.480687
Jun 25, 2019$0.246056
Mar 20, 2019$0.11172
EET payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EET payments
Ex-dateAmount per share
Dec 26, 2018$0.100955
EET payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2010: EET payments
Ex-dateAmount per share
Sep 21, 2010$0.03447
Jun 22, 2010$0.10055
EET payments with an ex-date in 2010. 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

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

Questions people ask

How often does EET pay dividends?
EET pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Jun 22, 2010.
How much did EET pay in dividends over the 12 months to Oct 14, 2026?
$1.7518 a share, in 4 payments, a 2.3% yield on its price of $75.05 on Oct 14, 2025, the first day of those 12 months.
When was EET's last dividend?
The last payment was $0.472714 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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