ENHIOverviewHoldingsDividends
Dividend history · ENHI

ENHI Dividend History

ENHI paid $0.3163 a share in 216 days since it first traded on Mar 12, 2026, in 1 payment. The last payment was $0.316325, ex Jun 15, 2026.

$0.3163
Paid per share in 216 days since it first traded on Mar 12, 2026
1.3%
Yield on its first price, $24.53 on Mar 12, 2026
$0.316325
Last payment, ex-date Jun 15, 2026
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ENHI data (JSON)
Payments per shareThe latest 1
Jun 15, 2026Jun 15, 2026
Paid
2026: ENHI payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.316325
ENHI payments with an ex-date in 2026. 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
ENHI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ENHI with another fund→How these figures are computed→

Questions people ask

How much did ENHI pay in dividends over 216 days since it first traded on Mar 12, 2026?
$0.3163 a share, in 1 payment, a 1.3% yield on its first price, $24.53 on Mar 12, 2026.
When was ENHI's last dividend?
The last payment was $0.316325 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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