ELDOverviewHoldingsDividends
Dividend history · ELD

ELD Dividend History

ELD paid $1.74 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.145, ex Sep 25, 2026.

$1.74
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $28.58 on Oct 14, 2025, the first day of those 12 months
$0.145
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ELD data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for ELD, $0.125 to $0.145 a share and $0.14 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: ELD payments
Ex-dateAmount per share
Sep 25, 2026$0.145
Aug 26, 2026$0.145
Jul 28, 2026$0.145
Jun 25, 2026$0.145
May 26, 2026$0.145
Apr 27, 2026$0.145
Mar 26, 2026$0.145
Feb 24, 2026$0.145
Jan 27, 2026$0.145
ELD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ELD payments
Ex-dateAmount per share
Dec 26, 2025$0.145
Nov 24, 2025$0.145
Oct 28, 2025$0.145
Sep 25, 2025$0.135
Aug 26, 2025$0.125
Jul 28, 2025$0.125
Jun 25, 2025$0.125
May 27, 2025$0.125
Apr 25, 2025$0.125
Mar 26, 2025$0.125
Feb 25, 2025$0.125
Jan 28, 2025$0.125
ELD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ELD payments
Ex-dateAmount per share
Dec 26, 2024$0.125
Nov 25, 2024$0.125
Oct 28, 2024$0.125
Sep 25, 2024$0.125
Aug 27, 2024$0.12
Jul 26, 2024$0.12
Jun 25, 2024$0.12
May 24, 2024$0.12
Apr 24, 2024$0.12
Mar 22, 2024$0.12
Feb 23, 2024$0.12
Jan 25, 2024$0.12
ELD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ELD payments
Ex-dateAmount per share
Dec 22, 2023$0.12
Nov 24, 2023$0.12
Oct 25, 2023$0.12
Sep 25, 2023$0.12
Aug 25, 2023$0.11
Jul 25, 2023$0.11
Jun 26, 2023$0.11
May 24, 2023$0.11
Apr 24, 2023$0.11
Mar 27, 2023$0.11
Feb 22, 2023$0.11
Jan 25, 2023$0.11
ELD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ELD payments
Ex-dateAmount per share
Dec 23, 2022$0.11
Nov 23, 2022$0.11
Oct 25, 2022$0.11
Sep 26, 2022$0.11
Aug 25, 2022$0.115
Jul 25, 2022$0.115
Jun 24, 2022$0.115
May 24, 2022$0.115
Apr 25, 2022$0.115
Mar 25, 2022$0.115
Feb 22, 2022$0.115
Jan 25, 2022$0.12
ELD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ELD payments
Ex-dateAmount per share
Dec 27, 2021$0.12
Nov 23, 2021$0.12
Oct 25, 2021$0.12
Sep 24, 2021$0.12
Aug 25, 2021$0.12
Jul 26, 2021$0.125
Jun 24, 2021$0.1275
May 24, 2021$0.1275
Apr 26, 2021$0.1275
Mar 25, 2021$0.1275
Feb 22, 2021$0.1275
Jan 25, 2021$0.13
ELD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ELD payments
Ex-dateAmount per share
Dec 21, 2020$0.13
Nov 23, 2020$0.13
Oct 27, 2020$0.13
Sep 22, 2020$0.13
Aug 25, 2020$0.135
Jul 28, 2020$0.14
Jun 23, 2020$0.14
May 26, 2020$0.14
Apr 21, 2020$0.14
Mar 24, 2020$0.14
Feb 25, 2020$0.14
Jan 21, 2020$0.14
ELD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ELD payments
Ex-dateAmount per share
Dec 23, 2019$0.15
Nov 25, 2019$0.15
Oct 22, 2019$0.15
Sep 24, 2019$0.15
Aug 27, 2019$0.145
Jul 23, 2019$0.145
Jun 24, 2019$0.145
May 28, 2019$0.145
Apr 23, 2019$0.145
Mar 26, 2019$0.145
Feb 19, 2019$0.145
Jan 22, 2019$0.155
ELD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ELD payments
Ex-dateAmount per share
Dec 24, 2018$0.155
Nov 20, 2018$0.155
Oct 23, 2018$0.16
Sep 25, 2018$0.16
Aug 21, 2018$0.18
Jul 24, 2018$0.18
Jun 25, 2018$0.20
May 22, 2018$0.20
Apr 24, 2018$0.195
Mar 20, 2018$0.19
Feb 20, 2018$0.175
Jan 23, 2018$0.16
ELD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ELD payments
Ex-dateAmount per share
Dec 26, 2017$0.16
Nov 21, 2017$0.16
Oct 24, 2017$0.16
Sep 26, 2017$0.16
Aug 21, 2017$0.145
Jul 24, 2017$0.145
Jun 26, 2017$0.145
May 22, 2017$0.145
Apr 24, 2017$0.145
Mar 27, 2017$0.145
Feb 17, 2017$0.145
Jan 23, 2017$0.145
ELD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ELD payments
Ex-dateAmount per share
Dec 23, 2016$0.145
Nov 21, 2016$0.145
Oct 24, 2016$0.145
Sep 26, 2016$0.145
Aug 22, 2016$0.145
Jul 25, 2016$0.145
Jun 20, 2016$0.145
May 23, 2016$0.145
Apr 25, 2016$0.145
Mar 21, 2016$0.145
Feb 22, 2016$0.145
Jan 25, 2016$0.145
ELD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ELD payments
Ex-dateAmount per share
Dec 21, 2015$0.145
Nov 23, 2015$0.145
Oct 26, 2015$0.145
Sep 21, 2015$0.155
Aug 24, 2015$0.16
Jul 27, 2015$0.16
Jun 22, 2015$0.16
May 22, 2015$0.16
Apr 20, 2015$0.16
Mar 23, 2015$0.16
Feb 23, 2015$0.18
Jan 26, 2015$0.18
ELD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ELD payments
Ex-dateAmount per share
Dec 19, 2014$0.19
Nov 21, 2014$0.19
Oct 27, 2014$0.18
Sep 22, 2014$0.19
Aug 25, 2014$0.13
Jul 21, 2014$0.13
Jun 23, 2014$0.13
May 23, 2014$0.13
Apr 21, 2014$0.13
Mar 24, 2014$0.13
Feb 24, 2014$0.13
Jan 27, 2014$0.14
ELD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ELD payments
Ex-dateAmount per share
Dec 24, 2013$0.16427
Nov 22, 2013$0.17
Oct 21, 2013$0.17
Sep 23, 2013$0.15
Aug 26, 2013$0.05
Jul 22, 2013$0.08
Jun 24, 2013$0.15
May 24, 2013$0.17
Apr 22, 2013$0.17
Mar 22, 2013$0.17
Feb 19, 2013$0.174
Jan 22, 2013$0.176
ELD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: ELD payments
Ex-dateAmount per share
Dec 24, 2012$0.46495
Nov 26, 2012$0.1875
Oct 22, 2012$0.1875
Sep 24, 2012$0.185
Aug 27, 2012$0.13
Jul 23, 2012$0.13
Jun 25, 2012$0.13
May 21, 2012$0.13
Apr 23, 2012$0.13
Mar 26, 2012$0.13
Feb 21, 2012$0.13
Jan 23, 2012$0.14
ELD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: ELD payments
Ex-dateAmount per share
Dec 21, 2011$0.17
Nov 21, 2011$0.18758
Oct 24, 2011$0.20
Sep 26, 2011$0.21008
Aug 22, 2011$0.22013
Jul 25, 2011$0.2062
Jun 22, 2011$0.20755
May 23, 2011$0.21328
Apr 25, 2011$0.2045
Mar 21, 2011$0.17595
Feb 22, 2011$0.17962
Jan 24, 2011$0.15341
ELD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: ELD payments
Ex-dateAmount per share
Dec 22, 2010$0.34572
Nov 22, 2010$0.14545
Oct 25, 2010$0.18572
Sep 20, 2010$0.20646
ELD payments with an ex-date in 2010. 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
ELD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ELD with another fund→How these figures are computed→

Questions people ask

How often does ELD pay dividends?
ELD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 193 payments since Sep 20, 2010.
How much did ELD pay in dividends over the 12 months to Oct 14, 2026?
$1.74 a share, in 12 payments, a 6.1% yield on its price of $28.58 on Oct 14, 2025, the first day of those 12 months.
When was ELD's last dividend?
The last payment was $0.145 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.