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Dividend history · EIPI

EIPI Dividend History

EIPI paid $1.50 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.125, ex Sep 24, 2026.

$1.50
Paid per share in the 12 months to Oct 14, 2026
7.7%
Yield on its price of $19.60 on Oct 14, 2025, the first day of those 12 months
$0.125
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EIPI data (JSON)
Payments per shareThe latest 24
Nov 21, 2024Sep 24, 2026

24 distributions for EIPI, $0.125 to $0.43 a share and $0.125 in the middle, Nov 21, 2024 to Sep 24, 2026.

Paid
2026: EIPI payments
Ex-dateAmount per share
Sep 24, 2026$0.125
Aug 21, 2026$0.125
Jul 21, 2026$0.125
Jun 25, 2026$0.125
May 21, 2026$0.125
Apr 21, 2026$0.125
Mar 26, 2026$0.125
Feb 20, 2026$0.125
Jan 21, 2026$0.125
EIPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EIPI payments
Ex-dateAmount per share
Dec 12, 2025$0.125
Nov 21, 2025$0.125
Oct 21, 2025$0.125
Sep 25, 2025$0.125
Aug 21, 2025$0.125
Jul 22, 2025$0.125
Jun 26, 2025$0.125
May 21, 2025$0.125
Apr 22, 2025$0.125
Mar 27, 2025$0.125
Feb 21, 2025$0.125
Feb 13, 2025$0.43
Jan 22, 2025$0.125
EIPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EIPI payments
Ex-dateAmount per share
Dec 13, 2024$0.3545
Nov 21, 2024$0.125
Oct 22, 2024$0.125
Sep 26, 2024$0.125
Aug 21, 2024$0.125
Jul 23, 2024$0.125
Jun 27, 2024$0.125
May 21, 2024$0.125
EIPI payments with an ex-date in 2024. 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
EIPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EIPI with another fund→How these figures are computed→

Questions people ask

How often does EIPI pay dividends?
EIPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since May 21, 2024.
How much did EIPI pay in dividends over the 12 months to Oct 14, 2026?
$1.50 a share, in 12 payments, a 7.7% yield on its price of $19.60 on Oct 14, 2025, the first day of those 12 months.
When was EIPI's last dividend?
The last payment was $0.125 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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