# EIS Dividend History: Every Payment Since 2008

> EIS paid $1.8603 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.77168, ex Jun 15, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## EIS Dividend History

EIS paid $1.8603 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.77168, ex Jun 15, 2026.

$1.8603 Paid per share in the 12 months to Oct 14, 2026

1.8% Yield on its price of $100.83 on Oct 14, 2025, the first day of those 12 months

$0.77168 Last payment, ex-date Jun 15, 2026

once a year How often it pays, by the gaps between its last six payments

24 distributions for EIS, $0.0767 to $1.0886 a share and $0.4825 in the middle, Jun 25, 2014 to Jun 15, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 15, 2026 | $0.77168 |
| Dec 16, 2025 | $1.088629 |
| Jun 16, 2025 | $0.491825 |
| Dec 17, 2024 | $0.547622 |
| Jun 11, 2024 | $0.517257 |
| Dec 20, 2023 | $0.2595 |
| Jun 7, 2023 | $0.54801 |
| Dec 13, 2022 | $0.330866 |
| Jun 9, 2022 | $0.598571 |
| Dec 13, 2021 | $0.693439 |
| Jun 10, 2021 | $0.118432 |
| Jun 15, 2020 | $0.105773 |
| Dec 16, 2019 | $1.012296 |
| Jun 17, 2019 | $0.16963 |
| Dec 18, 2018 | $0.076743 |
| Jun 19, 2018 | $0.34306 |
| Dec 19, 2017 | $0.697195 |
| Jun 20, 2017 | $0.339079 |
| Dec 21, 2016 | $0.473203 |
| Jun 22, 2016 | $0.352083 |
| Dec 21, 2015 | $0.63965 |
| Jun 25, 2015 | $0.61396 |
| Dec 17, 2014 | $0.456701 |
| Jun 25, 2014 | $0.415086 |
| Dec 18, 2013 | $0.569197 |
| Jun 27, 2013 | $0.497232 |
| Dec 18, 2012 | $0.534475 |
| Jun 21, 2012 | $0.503925 |
| Dec 20, 2011 | $0.599024 |
| Jun 22, 2011 | $0.780393 |
| Dec 21, 2010 | $0.944665 |
| Jun 23, 2010 | $0.970562 |
| Dec 22, 2009 | $0.520653 |
| Jun 23, 2009 | $0.256326 |
| Dec 23, 2008 | $0.726358 |

### 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.

### Questions people ask

How often does EIS pay dividends? EIS pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 23, 2008. How much did EIS pay in dividends over the 12 months to Oct 14, 2026? $1.8603 a share, in 2 payments, a 1.8% yield on its price of $100.83 on Oct 14, 2025, the first day of those 12 months. When was EIS's last dividend? The last payment was $0.77168 a share, with an ex-date of Jun 15, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, EIS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eis/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/eis/dividends/