ESLVOverviewHoldingsDividends
Dividend history · ESLV

ESLV Dividend History

ESLV paid $0.3523 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0922, ex Sep 29, 2026.

$0.3523
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $24.95 on Oct 14, 2025, the first day of those 12 months
$0.0922
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ESLV data (JSON)
Payments per shareThe latest 4
Dec 29, 2025Sep 29, 2026

4 distributions for ESLV, $0.0626 to $0.1169 a share and $0.0864 in the middle, Dec 29, 2025 to Sep 29, 2026.

Paid
2026: ESLV payments
Ex-dateAmount per share
Sep 29, 2026$0.0922
Jun 29, 2026$0.1169
Mar 30, 2026$0.0626
ESLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ESLV payments
Ex-dateAmount per share
Dec 29, 2025$0.0806
ESLV payments with an ex-date in 2025. 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
ESLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ESLV with another fund→How these figures are computed→

Questions people ask

How often does ESLV pay dividends?
ESLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 29, 2025.
How much did ESLV pay in dividends over the 12 months to Oct 14, 2026?
$0.3523 a share, in 4 payments, a 1.4% yield on its price of $24.95 on Oct 14, 2025, the first day of those 12 months.
When was ESLV's last dividend?
The last payment was $0.0922 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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