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Dividend history · EIPX

EIPX Dividend History

EIPX paid $0.901 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.248, ex Sep 24, 2026.

$0.901
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $25.73 on Oct 14, 2025, the first day of those 12 months
$0.248
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EIPX data (JSON)
Payments per shareThe latest 16
Dec 23, 2022Sep 24, 2026

16 distributions for EIPX, $0.0685 to $0.248 a share and $0.2034 in the middle, Dec 23, 2022 to Sep 24, 2026.

Paid
2026: EIPX payments
Ex-dateAmount per share
Sep 24, 2026$0.248
Jun 25, 2026$0.2413
Mar 26, 2026$0.2068
EIPX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EIPX payments
Ex-dateAmount per share
Dec 12, 2025$0.2049
Sep 25, 2025$0.2213
Jun 26, 2025$0.225
Mar 27, 2025$0.2019
EIPX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EIPX payments
Ex-dateAmount per share
Dec 13, 2024$0.1916
Sep 26, 2024$0.2262
Jun 27, 2024$0.2189
Mar 21, 2024$0.1658
EIPX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EIPX payments
Ex-dateAmount per share
Dec 22, 2023$0.184
Sep 22, 2023$0.1968
Jun 27, 2023$0.1928
Mar 24, 2023$0.1671
EIPX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EIPX payments
Ex-dateAmount per share
Dec 23, 2022$0.0685
EIPX payments with an ex-date in 2022. 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
EIPX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EIPX with another fund→How these figures are computed→

Questions people ask

How often does EIPX pay dividends?
EIPX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 23, 2022.
How much did EIPX pay in dividends over the 12 months to Oct 14, 2026?
$0.901 a share, in 4 payments, a 3.5% yield on its price of $25.73 on Oct 14, 2025, the first day of those 12 months.
When was EIPX's last dividend?
The last payment was $0.248 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EIPX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eipx/dividends/

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