ELCVOverviewHoldingsDividends
Dividend history · ELCV

ELCV Dividend History

ELCV paid $0.6685 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1177, ex Sep 29, 2026.

$0.6685
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $26.72 on Oct 14, 2025, the first day of those 12 months
$0.1177
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ELCV data (JSON)
Payments per shareThe latest 8
Dec 27, 2024Sep 29, 2026

8 distributions for ELCV, $0.0656 to $0.3013 a share and $0.1219 in the middle, Dec 27, 2024 to Sep 29, 2026.

Paid
2026: ELCV payments
Ex-dateAmount per share
Sep 29, 2026$0.1177
Jun 29, 2026$0.3013
Mar 30, 2026$0.0656
ELCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ELCV payments
Ex-dateAmount per share
Dec 29, 2025$0.1839
Sep 29, 2025$0.1232
Jun 27, 2025$0.1921
Mar 28, 2025$0.1206
ELCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ELCV payments
Ex-dateAmount per share
Dec 27, 2024$0.0718
ELCV 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
ELCV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ELCV with another fund→How these figures are computed→

Questions people ask

How often does ELCV pay dividends?
ELCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 27, 2024.
How much did ELCV pay in dividends over the 12 months to Oct 14, 2026?
$0.6685 a share, in 4 payments, a 2.5% yield on its price of $26.72 on Oct 14, 2025, the first day of those 12 months.
When was ELCV's last dividend?
The last payment was $0.1177 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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