How often does EPP pay dividends?

EPP pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 47 payments since Dec 24, 2001.

How much did EPP pay in dividends over the 12 months to Oct 14, 2026?

$1.8697 a share, in 2 payments, a 3.7% yield on its price of $51.05 on Oct 14, 2025, the first day of those 12 months.

When was EPP's last dividend?

The last payment was $0.824127 a share, with an ex-date of Jun 15, 2026.

Dividend history · EPP

EPP Dividend History

EPP paid $1.8697 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.824127, ex Jun 15, 2026.

$1.8697

Paid per share in the 12 months to Oct 14, 2026

3.7%

Yield on its price of $51.05 on Oct 14, 2025, the first day of those 12 months

$0.824127

Last payment, ex-date Jun 15, 2026

once a year

How often it pays, by the gaps between its last six payments

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EPP data (JSON)

Payments per shareThe latest 24

$0.952237

$0.927279

$0.661333

$0.90607

$0.756156

$1.22838

$0.867553

$1.166804

$0.842441

$0.956473

$0.543282

$0.546611

$0.621337

$1.269293

$0.294704

$1.159708

$0.70879

$0.814552

$0.966

$0.701309

$0.967456

$0.858764

$1.045605

$0.824127

Jun 25, 2015Jun 15, 2026

24 distributions for EPP, $0.2947 to $1.2693 a share and $0.8632 in the middle, Jun 25, 2015 to Jun 15, 2026.

Paid

2026: EPP payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.824127	$0.824127

EPP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: EPP payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$1.045605	$1.045605
Jun 16, 2025	$0.858764	$0.858764

EPP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: EPP payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.967456	$0.967456
Jun 11, 2024	$0.701309	$0.701309

EPP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: EPP payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.966	$0.966
Jun 7, 2023	$0.814552	$0.814552

EPP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: EPP payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.70879	$0.70879
Jun 9, 2022	$1.159708	$1.159708

EPP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: EPP payments
Ex-date	Amount per share	On today’s share
Dec 30, 2021	$0.294704	$0.294704
Dec 13, 2021	$1.269293	$1.269293
Jun 10, 2021	$0.621337	$0.621337

EPP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: EPP payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.546611	$0.546611
Jun 15, 2020	$0.543282	$0.543282

EPP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: EPP payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.956473	$0.956473
Jun 17, 2019	$0.842441	$0.842441

EPP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: EPP payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$1.166804	$1.166804
Jun 19, 2018	$0.867553	$0.867553

EPP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: EPP payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$1.22838	$1.22838
Jun 20, 2017	$0.756156	$0.756156

EPP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: EPP payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.90607	$0.90607
Jun 22, 2016	$0.661333	$0.661333

EPP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: EPP payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.927279	$0.927279
Jun 25, 2015	$0.952237	$0.952237

EPP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: EPP payments
Ex-date	Amount per share	On today’s share
Dec 17, 2014	$1.131767	$1.131767
Jun 25, 2014	$0.771136	$0.771136

EPP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: EPP payments
Ex-date	Amount per share	On today’s share
Dec 27, 2013	$0.082426	$0.082426
Dec 18, 2013	$0.883259	$0.883259
Jun 27, 2013	$0.941884	$0.941884

EPP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: EPP payments
Ex-date	Amount per share	On today’s share
Dec 18, 2012	$1.105951	$1.105951
Jun 21, 2012	$0.876472	$0.876472

EPP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: EPP payments
Ex-date	Amount per share	On today’s share
Dec 20, 2011	$0.973497	$0.973497
Jun 22, 2011	$0.7434	$0.7434

EPP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: EPP payments
Ex-date	Amount per share	On today’s share
Dec 21, 2010	$0.986105	$0.986105
Jun 23, 2010	$0.565014	$0.565014

EPP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: EPP payments
Ex-date	Amount per share	On today’s share
Dec 22, 2009	$0.801603	$0.801603
Jun 23, 2009	$0.626751	$0.626751

EPP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: EPP payments
Ex-date	Amount per share	On today’s share
Dec 23, 2008	$0.486716	$0.486716
Jun 25, 2008	$0.428976	$0.1430

EPP payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: EPP payments
Ex-date	Amount per share	On today’s share
Dec 20, 2007	$7.28743	$2.4291

EPP payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: EPP payments
Ex-date	Amount per share	On today’s share
Dec 20, 2006	$5.197277	$1.7324
Sep 13, 2006	$0.117188	$0.0391

EPP payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: EPP payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$3.698371	$1.2328

EPP payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: EPP payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$3.012603	$1.0042

EPP payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: EPP payments
Ex-date	Amount per share	On today’s share
Dec 22, 2003	$1.509602	$0.5032

EPP payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: EPP payments
Ex-date	Amount per share	On today’s share
Dec 23, 2002	$0.882001	$0.2940

EPP payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: EPP payments
Ex-date	Amount per share	On today’s share
Dec 24, 2001	$0.27	$0.0900

EPP payments with an ex-date in 2001. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

EPP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EPP with another fund→How these figures are computed→

Questions people ask

How often does EPP pay dividends?: EPP pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 47 payments since Dec 24, 2001.
How much did EPP pay in dividends over the 12 months to Oct 14, 2026?: $1.8697 a share, in 2 payments, a 3.7% yield on its price of $51.05 on Oct 14, 2025, the first day of those 12 months.
When was EPP's last dividend?: The last payment was $0.824127 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

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

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