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Dividend history · EPRF

EPRF Dividend History

EPRF paid $1.015 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.085, ex Sep 30, 2026.

$1.015
Paid per share in the 12 months to Oct 14, 2026
5.6%
Yield on its price of $18.09 on Oct 14, 2025, the first day of those 12 months
$0.085
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EPRF data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for EPRF, $0.08 to $0.1 a share and $0.0875 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: EPRF payments
Ex-dateAmount per share
Sep 30, 2026$0.085
Aug 31, 2026$0.085
Jul 31, 2026$0.085
Jun 30, 2026$0.085
May 29, 2026$0.085
Apr 30, 2026$0.085
Mar 31, 2026$0.085
Feb 27, 2026$0.085
Jan 30, 2026$0.085
EPRF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EPRF payments
Ex-dateAmount per share
Dec 31, 2025$0.08
Nov 28, 2025$0.085
Oct 31, 2025$0.085
Sep 30, 2025$0.09
Aug 29, 2025$0.09
Jul 31, 2025$0.09
Jun 30, 2025$0.09
May 30, 2025$0.09
Apr 30, 2025$0.09
Mar 31, 2025$0.09
Feb 28, 2025$0.09
Jan 31, 2025$0.09
EPRF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EPRF payments
Ex-dateAmount per share
Dec 31, 2024$0.09315
Nov 29, 2024$0.10
Oct 31, 2024$0.10
Sep 30, 2024$0.10
Aug 30, 2024$0.09
Jul 31, 2024$0.09
Jun 28, 2024$0.09
May 31, 2024$0.09
Apr 29, 2024$0.09
Mar 27, 2024$0.09
Feb 28, 2024$0.09
Jan 30, 2024$0.09
EPRF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EPRF payments
Ex-dateAmount per share
Dec 28, 2023$0.088692
Nov 29, 2023$0.105
Oct 30, 2023$0.105
Sep 28, 2023$0.085
Aug 30, 2023$0.085
Jul 28, 2023$0.085
Jun 29, 2023$0.085
May 30, 2023$0.085
Apr 27, 2023$0.085
Mar 30, 2023$0.085
Feb 27, 2023$0.085
Jan 30, 2023$0.085
EPRF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EPRF payments
Ex-dateAmount per share
Dec 29, 2022$0.073142
Nov 29, 2022$0.05
Oct 28, 2022$0.09
Sep 29, 2022$0.09
Aug 30, 2022$0.09
Jul 28, 2022$0.09
Jun 29, 2022$0.09
May 27, 2022$0.09
Apr 28, 2022$0.09
Mar 30, 2022$0.09
Feb 25, 2022$0.09
Jan 28, 2022$0.09
EPRF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EPRF payments
Ex-dateAmount per share
Dec 30, 2021$0.05509
Nov 26, 2021$0.085
Oct 28, 2021$0.085
Sep 29, 2021$0.10
Aug 30, 2021$0.10
Jul 29, 2021$0.10
Jun 29, 2021$0.10
May 27, 2021$0.10
Apr 29, 2021$0.10
Mar 30, 2021$0.10
Feb 25, 2021$0.10
Jan 28, 2021$0.10
EPRF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EPRF payments
Ex-dateAmount per share
Dec 30, 2020$0.131575
Nov 27, 2020$0.095
Oct 29, 2020$0.095
Sep 29, 2020$0.095
Aug 28, 2020$0.10
Jul 30, 2020$0.10
Jun 29, 2020$0.10
May 28, 2020$0.10
Apr 29, 2020$0.10
Mar 30, 2020$0.10
Feb 27, 2020$0.10
Jan 30, 2020$0.10
EPRF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EPRF payments
Ex-dateAmount per share
Dec 30, 2019$0.169873
Nov 27, 2019$0.095
Oct 30, 2019$0.095
Sep 27, 2019$0.095
Aug 29, 2019$0.095
Jul 30, 2019$0.095
Jun 27, 2019$0.095
May 30, 2019$0.095
Apr 29, 2019$0.095
Mar 28, 2019$0.095
Feb 27, 2019$0.095
Jan 30, 2019$0.095
EPRF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EPRF payments
Ex-dateAmount per share
Dec 21, 2018$0.16777
Nov 27, 2018$0.0931
Oct 24, 2018$0.0931
Sep 25, 2018$0.0931
Aug 24, 2018$0.0931
Jul 24, 2018$0.0931
Jun 26, 2018$0.0931
Apr 24, 2018$0.0931
Mar 27, 2018$0.0936
Feb 23, 2018$0.0914
Jan 25, 2018$0.12
EPRF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EPRF payments
Ex-dateAmount per share
Dec 22, 2017$0.16711
Nov 24, 2017$0.112
Oct 24, 2017$0.112
Sep 25, 2017$0.112
Aug 24, 2017$0.112
EPRF payments with an ex-date in 2017. 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
EPRF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EPRF with another fund→How these figures are computed→

Questions people ask

How often does EPRF pay dividends?
EPRF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Aug 24, 2017.
How much did EPRF pay in dividends over the 12 months to Oct 14, 2026?
$1.015 a share, in 12 payments, a 5.6% yield on its price of $18.09 on Oct 14, 2025, the first day of those 12 months.
When was EPRF's last dividend?
The last payment was $0.085 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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