ELILOverviewDividends
Dividend history · ELIL

ELIL Dividend History

ELIL paid $3.1606 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.08776, ex Sep 22, 2026.

$3.1606
Paid per share in the 12 months to Oct 14, 2026
16.9%
Yield on its price of $18.71 on Oct 14, 2025, the first day of those 12 months
$0.08776
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ELIL data (JSON)
Payments per shareThe latest 7
Jun 24, 2025Sep 22, 2026

7 distributions for ELIL, $0.0532 to $2.7596 a share and $0.103 in the middle, Jun 24, 2025 to Sep 22, 2026.

Paid
2026: ELIL payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.08776
Jun 23, 2026Jun 30, 2026$0.128
Mar 24, 2026·$0.05318
ELIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ELIL payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.13209
Dec 10, 2025·$2.75962
Sep 23, 2025·$0.09221
Jun 24, 2025·$0.10303
ELIL payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
ELIL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ELIL with another fund→How these figures are computed→

Questions people ask

How often does ELIL pay dividends?
ELIL pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 7 payments since Jun 24, 2025.
How much did ELIL pay in dividends over the 12 months to Oct 14, 2026?
$3.1606 a share, in 5 payments, a 16.9% yield on its price of $18.71 on Oct 14, 2025, the first day of those 12 months.
When was ELIL's last dividend?
The last payment was $0.08776 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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