{"url":"https://etfiq.com/funds/eps/dividends/","section":"funds","title":"EPS Dividend History: Every Payment Since 2007 | ETFIQ","description":"EPS paid $0.895 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.225, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/eps/dividends/#data","name":"EPS dividend history","description":"EPS paid $0.895 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.225, ex Sep 25, 2026.","url":"https://etfiq.com/funds/eps/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-03-26/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/eps.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does EPS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"EPS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Mar 26, 2007."}},{"@type":"Question","name":"How much did EPS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.895 a share, in 4 payments, a 1.3% yield on its price of $68.28 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was EPS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.225 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"EPS","item":"https://etfiq.com/funds/eps"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/eps/dividends/"}]},{"@type":"WebPage","name":"EPS Dividend History: Every Payment Since 2007","description":"EPS paid $0.895 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.225, ex Sep 25, 2026.","url":"https://etfiq.com/funds/eps/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5153,"truncated":false,"content":"ETFIQ / EPS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n EPS Dividend History\n EPS paid $0.895 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.225, ex Sep 25, 2026.\n $0.895 Paid per share in the 12 months to Oct 14, 2026 \n 1.3% Yield on its price of $68.28 on Oct 14, 2025, the first day of those 12 months \n $0.225 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for EPS. Distributions per share for EPS] 24 distributions for EPS, $0.1694 to $0.2502 a share and $0.2159 in the middle, Dec 21, 2020 to Sep 25, 2026.\n Every payment\n EPS cash distributions per share by ex-date, newest first, 79 payments from Mar 26, 2007 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 25, 2026 $0.225 $0.225 \n Jun 25, 2026 $0.225 $0.225 \n Mar 26, 2026 $0.20 $0.20 \n Dec 26, 2025 $0.245 $0.245 \n Sep 25, 2025 $0.225 $0.225 \n Jun 25, 2025 $0.23 $0.23 \n Mar 26, 2025 $0.195 $0.195 \n Dec 26, 2024 $0.2502 $0.2502 \n Sep 25, 2024 $0.22 $0.22 \n Jun 25, 2024 $0.225 $0.225 \n Mar 22, 2024 $0.205 $0.205 \n Dec 22, 2023 $0.24 $0.24 \n Sep 25, 2023 $0.215 $0.215 \n Jun 26, 2023 $0.22 $0.22 \n Mar 27, 2023 $0.19 $0.19 \n Dec 23, 2022 $0.22277 $0.22277 \n Sep 26, 2022 $0.215 $0.215 \n Jun 24, 2022 $0.205 $0.205 \n Mar 25, 2022 $0.17 $0.17 \n Dec 27, 2021 $0.21688 $0.21688 \n Sep 24, 2021 $0.19 $0.19 \n Jun 24, 2021 $0.185 $0.185 \n Mar 25, 2021 $0.16937 $0.16937 \n Dec 21, 2020 $0.1997 $0.1997 \n Sep 22, 2020 $0.175 $0.175 \n Jun 23, 2020 $0.19 $0.19 \n Mar 24, 2020 $0.17927 $0.17927 \n Dec 23, 2019 $0.164 $0.164 \n Sep 24, 2019 $0.175 $0.175 \n Jun 24, 2019 $0.16 $0.16 \n Mar 26, 2019 $0.125 $0.125 \n Dec 24, 2018 $0.16442 $0.16442 \n Sep 25, 2018 $0.15563 $0.15563 \n Jun 25, 2018 $0.14611 $0.14611 \n Mar 20, 2018 $0.10328 $0.10328 \n Dec 26, 2017 $0.138 $0.138 \n Sep 26, 2017 $0.38 $0.1267 \n Jun 26, 2017 $0.35 $0.1167 \n Mar 27, 2017 $0.335 $0.1117 \n Dec 23, 2016 $0.45149 $0.1505 \n Sep 26, 2016 $0.415 $0.1383 \n Jun 20, 2016 $0.34 $0.1133 \n Mar 21, 2016 $0.32765 $0.1092 \n Dec 21, 2015 $0.4589 $0.1530 \n Sep 21, 2015 $0.36474 $0.1216 \n Jun 22, 2015 $0.3379 $0.1126 \n Mar 23, 2015 $0.33231 $0.1108 \n Dec 19, 2014 $0.32223 $0.1074 \n Sep 22, 2014 $0.31758 $0.1059 \n Jun 23, 2014 $0.28968 $0.0966 \n Mar 24, 2014 $0.26192 $0.0873 \n Dec 24, 2013 $0.32544 $0.1085 \n Sep 23, 2013 $0.25327 $0.0844 \n Jun 24, 2013 $0.24996 $0.0833 \n Mar 22, 2013 $0.22142 $0.0738 \n Dec 24, 2012 $0.34898 $0.1163 \n Sep 24, 2012 $0.27909 $0.0930 \n Jun 25, 2012 $0.25002 $0.0833 \n Mar 26, 2012 $0.19567 $0.0652 \n Dec 21, 2011 $0.26675 $0.0889 \n Sep 26, 2011 $0.21522 $0.0717 \n Jun 22, 2011 $0.21177 $0.0706 \n Mar 21, 2011 $0.16547 $0.0552 \n Dec 22, 2010 $0.24268 $0.0809 \n Sep 20, 2010 $0.1746 $0.0582 \n Jun 28, 2010 $0.1887 $0.0629 \n Mar 29, 2010 $0.13139 $0.0438 \n Dec 21, 2009 $0.20839 $0.0695 \n Sep 21, 2009 $0.1614 $0.0538 \n Jun 22, 2009 $0.1763 $0.0588 \n Mar 23, 2009 $0.20593 $0.0686 \n Dec 22, 2008 $0.24867 $0.0829 \n Sep 22, 2008 $0.20297 $0.0677 \n Jun 23, 2008 $0.18659 $0.0622 \n Mar 24, 2008 $0.2154 $0.0718 \n Dec 17, 2007 $0.22463 $0.0749 \n Sep 24, 2007 $0.18758 $0.0625 \n Jun 25, 2007 $0.21311 $0.0710 \n Mar 26, 2007 $0.08969 $0.0299 \n \n EPS has split since some of these payments (Nov 10, 2017). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does EPS pay dividends? EPS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Mar 26, 2007. How much did EPS pay in dividends over the 12 months to Oct 14, 2026? $0.895 a share, in 4 payments, a 1.3% yield on its price of $68.28 on Oct 14, 2025, the first day of those 12 months. When was EPS's last dividend? The last payment was $0.225 a share, with an ex-date of Sep 25, 2026. Where to next\n EPS fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare EPS with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, EPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eps/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, EPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eps/dividends/ APA ETFIQ. (Oct 14, 2026). EPS dividend history. Retrieved from https://etfiq.com/funds/eps/dividends/ Markdown [EPS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/eps/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eps/dividends/"}