Dividend history · EYLD

EYLD Dividend History

EYLD paid $2.1226 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.496773, ex Sep 18, 2026.

$2.1226
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $36.91 on Oct 14, 2025, the first day of those 12 months
$0.496773
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 24, 2020Sep 18, 2026

24 distributions for EYLD, $0.0569 to $1.0638 a share and $0.4121 in the middle, Sep 24, 2020 to Sep 18, 2026.

Paid
2026: EYLD payments
Ex-dateAmount per share
Sep 18, 2026$0.496773
Jun 18, 2026$0.344386
Mar 20, 2026$0.237905
EYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EYLD payments
Ex-dateAmount per share
Dec 18, 2025$1.043503
Sep 18, 2025$0.676784
Jun 18, 2025$0.349057
EYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EYLD payments
Ex-dateAmount per share
Dec 20, 2024$0.38578
Sep 20, 2024$0.220686
Jun 21, 2024$0.804875
Mar 21, 2024$0.205139
EYLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EYLD payments
Ex-dateAmount per share
Dec 14, 2023$0.056935
Sep 21, 2023$0.496748
Jun 22, 2023$0.98938
Mar 23, 2023$0.1952
EYLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EYLD payments
Ex-dateAmount per share
Dec 22, 2022$0.3724
Sep 22, 2022$0.69015
Jun 23, 2022$0.68352
Mar 24, 2022$0.20833
EYLD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EYLD payments
Ex-dateAmount per share
Dec 22, 2021$0.72317
Sep 23, 2021$0.71399
Jun 24, 2021$1.06381
Mar 25, 2021$0.10643
EYLD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EYLD payments
Ex-dateAmount per share
Dec 23, 2020$0.18422
Sep 24, 2020$0.43848
Jun 25, 2020$0.41791
EYLD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EYLD payments
Ex-dateAmount per share
Dec 26, 2019$0.434268
Sep 26, 2019$0.548685
Jun 27, 2019$0.380758
Mar 28, 2019$0.003661
EYLD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EYLD payments
Ex-dateAmount per share
Dec 26, 2018$1.315098
Sep 26, 2018$0.309702
Jun 27, 2018$0.530433
Mar 28, 2018$0.033088
EYLD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EYLD payments
Ex-dateAmount per share
Dec 27, 2017$0.126583
Sep 26, 2017$0.333249
Jun 27, 2017$0.487105
Mar 28, 2017$0.014043
EYLD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EYLD payments
Ex-dateAmount per share
Dec 27, 2016$0.198845
EYLD payments with an ex-date in 2016. 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

Questions people ask

How often does EYLD pay dividends?
EYLD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 38 payments since Dec 27, 2016.
How much did EYLD pay in dividends over the 12 months to Oct 14, 2026?
$2.1226 a share, in 4 payments, a 5.8% yield on its price of $36.91 on Oct 14, 2025, the first day of those 12 months.
When was EYLD's last dividend?
The last payment was $0.496773 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, EYLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eyld/dividends/

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