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Dividend history · EINC

EINC Dividend History

EINC paid $5.028 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $2.0107, ex Aug 3, 2026.

$5.028
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $94.41 on Oct 14, 2025, the first day of those 12 months
$2.0107
Last payment, ex-date Aug 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EINC data (JSON)
Payments per shareThe latest 24
Feb 17, 2021Aug 3, 2026

24 distributions for EINC, $0.3032 to $2.0107 a share and $0.7138 in the middle, Feb 17, 2021 to Aug 3, 2026.

Paid
2026: EINC payments
Ex-dateAmount per shareOn today’s share
Aug 3, 2026$2.0107$2.0107
May 1, 2026$0.8067$0.8067
Feb 2, 2026$0.5418$0.5418
EINC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EINC payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2025$0.9843$0.9843
Nov 3, 2025$0.6845$0.6845
Aug 1, 2025$1.1932$1.1932
May 1, 2025$1.0087$1.0087
Feb 3, 2025$0.4708$0.4708
EINC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 1, 2024$0.6649$0.6649
Aug 1, 2024$0.765$0.765
May 1, 2024$1.0755$1.0755
Feb 1, 2024$0.6279$0.6279
EINC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 1, 2023$0.3784$0.3784
Aug 1, 2023$1.1117$1.1117
May 1, 2023$0.5351$0.5351
Feb 1, 2023$0.5616$0.5616
EINC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 1, 2022$0.313$0.313
Aug 1, 2022$0.4268$0.4268
May 2, 2022$0.7431$0.7431
Feb 1, 2022$0.3032$0.3032
EINC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 15, 2021$0.7817$0.7817
Aug 16, 2021$1.2972$1.2972
May 17, 2021$0.7437$0.7437
Feb 17, 2021$0.3943$0.3943
EINC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 9, 2020$0.6571$0.6571
Aug 10, 2020$0.6601$0.6601
May 11, 2020$0.5745$0.5745
Feb 10, 2020$0.2845$0.8535
EINC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 12, 2019$0.3574$1.0722
Aug 12, 2019$0.50$1.5000
May 13, 2019$0.4662$1.3986
Feb 11, 2019$0.4419$1.3257
EINC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 9, 2018$0.34$1.0200
Aug 13, 2018$0.42$1.2600
May 14, 2018$0.43$1.2900
Feb 12, 2018$0.75$2.2500
EINC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 13, 2017$0.4225$1.2675
Aug 14, 2017$0.50$1.5000
May 15, 2017$0.5275$1.5825
Feb 13, 2017$0.54$1.6200
EINC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 14, 2016$0.49$1.4700
Aug 15, 2016$0.60$1.8000
May 16, 2016$0.10$1.5000
Feb 12, 2016$0.19$2.8500
EINC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 12, 2015$0.295$4.4250
Aug 13, 2015$0.31$4.6500
May 14, 2015$0.35$5.2500
Feb 13, 2015$0.38$5.7000
EINC payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 12, 2014$0.38$5.7000
Aug 13, 2014$0.38$5.7000
May 14, 2014$0.38$5.7000
Feb 12, 2014$0.410742$6.1611
EINC payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 13, 2013$0.410742$6.1611
Aug 14, 2013$0.410332$6.1550
May 15, 2013$0.410127$6.1519
Feb 13, 2013$0.410057$6.1509
EINC payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EINC payments
Ex-dateAmount per shareOn today’s share
Nov 14, 2012$0.405206$6.0781
Aug 15, 2012$0.405109$6.0766
May 15, 2012$0.400503$6.0075
EINC payments with an ex-date in 2012. 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
EINC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EINC with another fund→How these figures are computed→

Questions people ask

How often does EINC pay dividends?
EINC pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 59 payments since May 15, 2012.
How much did EINC pay in dividends over the 12 months to Oct 14, 2026?
$5.028 a share, in 5 payments, a 5.3% yield on its price of $94.41 on Oct 14, 2025, the first day of those 12 months.
When was EINC's last dividend?
The last payment was $2.0107 a share, with an ex-date of Aug 3, 2026.
Cite this pageCitation, APA and Markdown

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