# EPRF Dividend History: Every Payment Since 2017

> EPRF paid $1.015 a share in the 12 months to Oct 14, 2026, a 5.6% yield on its starting price. The last payment was $0.085, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, EPRF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eprf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/eprf/dividends/