EPVOverviewDividends
Dividend history · EPV

EPV Dividend History

EPV paid $0.8178 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.229083, ex Sep 23, 2026.

$0.8178
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $24.36 on Oct 14, 2025, the first day of those 12 months
$0.229083
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EPV data (JSON)
Payments per shareThe latest 23
Dec 26, 2018Sep 23, 2026

23 distributions for EPV, $0.0031 to $0.6755 a share and $0.3104 in the middle, Dec 26, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: EPV payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.229083$0.229083
Jun 24, 2026$0.183333$0.183333
Mar 25, 2026$0.094978$0.094978
EPV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.310372$0.310372
Sep 24, 2025$0.27285$0.27285
Jun 25, 2025$0.241539$0.241539
Mar 26, 2025$0.223932$0.223932
EPV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.4618$0.4618
Sep 25, 2024$0.135097$0.6755
Jun 26, 2024$0.104265$0.5213
Mar 20, 2024$0.069638$0.3482
EPV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.100012$0.5001
Sep 20, 2023$0.068299$0.3415
Jun 21, 2023$0.062981$0.3149
Mar 22, 2023$0.041221$0.2061
EPV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.041894$0.2095
EPV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2021$0.000618$0.0031
EPV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EPV payments
Ex-dateAmount per shareOn today’s share
Mar 25, 2020$0.014343$0.0717
EPV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.057499$0.2875
Sep 25, 2019$0.070501$0.3525
Jun 25, 2019$0.091281$0.4564
Mar 20, 2019$0.064305$0.3215
EPV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EPV payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.077139$0.3857
EPV payments with an ex-date in 2018. 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
EPV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EPV with another fund→How these figures are computed→

Questions people ask

How often does EPV pay dividends?
EPV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 26, 2018.
How much did EPV pay in dividends over the 12 months to Oct 14, 2026?
$0.8178 a share, in 4 payments, a 3.4% yield on its price of $24.36 on Oct 14, 2025, the first day of those 12 months.
When was EPV's last dividend?
The last payment was $0.229083 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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