Dividend history · EPI
EPI Dividend History
EPI paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays quarterly. The last payment was $0.12059, ex Dec 26, 2024.
$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $44.84 on Oct 14, 2025, the first day of those 12 months
$0.12059
Last payment, ex-date Dec 26, 2024
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.055
$0.08
$0.02643
$0.06068
$0.08456
$0.1106
$0.00813
$0.0279
$0.12
$0.13
$0.041
$0.01733
$0.09403
$0.035
$0.0807
$0.04342
$0.085
$0.11
$0.192
$0.115
$1.845
$0.00023
$0.06
$0.12059
Jun 26, 2017Dec 26, 2024
24 distributions for EPI, $0.0002 to $1.845 a share and $0.0804 in the middle, Jun 26, 2017 to Dec 26, 2024.
Paid
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2024 | $0.12059 |
EPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Jun 26, 2023 | $0.06 |
EPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 26, 2022 | $0.00023 |
| Jun 24, 2022 | $1.845 |
| Mar 25, 2022 | $0.115 |
EPI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.192 |
| Sep 24, 2021 | $0.11 |
| Jun 24, 2021 | $0.085 |
| Mar 25, 2021 | $0.04342 |
EPI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.0807 |
| Sep 22, 2020 | $0.035 |
| Jun 23, 2020 | $0.09403 |
| Mar 24, 2020 | $0.01733 |
EPI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.041 |
| Sep 24, 2019 | $0.13 |
| Mar 26, 2019 | $0.12 |
EPI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.0279 |
| Dec 24, 2018 | $0.00813 |
| Sep 25, 2018 | $0.1106 |
| Jun 25, 2018 | $0.08456 |
| Mar 20, 2018 | $0.06068 |
EPI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.02643 |
| Sep 26, 2017 | $0.08 |
| Jun 26, 2017 | $0.055 |
| Mar 27, 2017 | $0.075 |
EPI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2016 | $0.00635 |
| Sep 26, 2016 | $0.07 |
| Jun 20, 2016 | $0.125 |
| Mar 21, 2016 | $0.01004 |
EPI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.02353 |
| Sep 21, 2015 | $0.11575 |
| Jun 22, 2015 | $0.0673 |
| Mar 23, 2015 | $0.03143 |
EPI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 22, 2014 | $0.06844 |
| Jun 23, 2014 | $0.05862 |
| Mar 24, 2014 | $0.09877 |
EPI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 23, 2013 | $0.06333 |
| Jun 24, 2013 | $0.06822 |
EPI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2012 | $0.02411 |
| Sep 24, 2012 | $0.08296 |
| Jun 25, 2012 | $0.0453 |
| Mar 26, 2012 | $0.00993 |
EPI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 26, 2011 | $0.09808 |
| Jun 22, 2011 | $0.06232 |
EPI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2010 | $0.01326 |
| Sep 20, 2010 | $0.06506 |
| Jun 28, 2010 | $0.06522 |
EPI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2009 | $0.0057 |
| Sep 21, 2009 | $0.04468 |
| Jun 22, 2009 | $0.00239 |
| Mar 23, 2009 | $0.0072 |
EPI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2008 | $0.09127 |
EPI payments with an ex-date in 2008. 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
Questions people ask
- How often does EPI pay dividends?
- EPI pays quarterly. It made 0 payments in the 12 months to Oct 14, 2026 and 52 payments since Dec 22, 2008.
- How much did EPI pay in dividends over the 12 months to Oct 14, 2026?
- $0.00 a share, in 0 payments, a 0.0% yield on its price of $44.84 on Oct 14, 2025, the first day of those 12 months.
- When was EPI's last dividend?
- The last payment was $0.12059 a share, with an ex-date of Dec 26, 2024.
Cite this pageCitation, APA and Markdown
ETFIQ, EPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/epi/dividends/
ETFIQ. (Oct 14, 2026). EPI dividend history. Retrieved from https://etfiq.com/funds/epi/dividends/
[EPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/epi/dividends/)
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