How often does EZA pay dividends?

EZA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 22, 2003.

How much did EZA pay in dividends over the 12 months to Oct 14, 2026?

$5.0457 a share, in 2 payments, a 7.7% yield on its price of $65.31 on Oct 14, 2025, the first day of those 12 months.

When was EZA's last dividend?

The last payment was $1.434276 a share, with an ex-date of Jun 15, 2026.

Dividend history · EZA

EZA Dividend History

EZA paid $5.0457 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.434276, ex Jun 15, 2026.

$5.0457

Paid per share in the 12 months to Oct 14, 2026

7.7%

Yield on its price of $65.31 on Oct 14, 2025, the first day of those 12 months

$1.434276

Last payment, ex-date Jun 15, 2026

once a year

How often it pays, by the gaps between its last six payments

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EZA data (JSON)

Payments per shareThe latest 24

$0.803098

$0.571017

$0.842672

$1.599182

$0.549691

$0.465367

$0.6171

$0.857324

$1.067157

$1.314751

$4.704729

$0.645136

$1.771158

$0.491481

$0.457656

$0.997784

$0.657292

$0.680739

$0.5061

$0.626558

$2.415392

$0.625717

$3.611447

$1.434276

Dec 17, 2014Jun 15, 2026

24 distributions for EZA, $0.4577 to $4.7047 a share and $0.7419 in the middle, Dec 17, 2014 to Jun 15, 2026.

Paid

2026: EZA payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$1.434276	$1.434276

EZA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: EZA payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$3.611447	$3.611447
Jun 16, 2025	$0.625717	$0.625717

EZA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: EZA payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$2.415392	$2.415392
Jun 11, 2024	$0.626558	$0.626558

EZA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: EZA payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.5061	$0.5061
Jun 7, 2023	$0.680739	$0.680739

EZA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: EZA payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.657292	$0.657292
Jun 9, 2022	$0.997784	$0.997784

EZA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: EZA payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.457656	$0.457656
Jun 10, 2021	$0.491481	$0.491481

EZA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: EZA payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$1.771158	$1.771158
Jun 15, 2020	$0.645136	$0.645136

EZA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: EZA payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$4.704729	$4.704729
Jun 17, 2019	$1.314751	$1.314751

EZA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: EZA payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$1.067157	$1.067157
Jun 19, 2018	$0.857324	$0.857324

EZA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: EZA payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.6171	$0.6171
Jun 20, 2017	$0.465367	$0.465367

EZA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: EZA payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.549691	$0.549691
Jun 22, 2016	$1.599182	$1.599182

EZA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: EZA payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.842672	$0.842672
Jun 25, 2015	$0.571017	$0.571017

EZA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: EZA payments
Ex-date	Amount per share	On today’s share
Dec 17, 2014	$0.803098	$0.803098
Jun 25, 2014	$0.623054	$0.623054

EZA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: EZA payments
Ex-date	Amount per share	On today’s share
Dec 18, 2013	$0.920884	$0.920884
Jun 27, 2013	$0.652753	$0.652753

EZA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: EZA payments
Ex-date	Amount per share	On today’s share
Dec 18, 2012	$1.124868	$1.124868
Jun 21, 2012	$1.030462	$1.030462

EZA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: EZA payments
Ex-date	Amount per share	On today’s share
Dec 20, 2011	$1.066455	$1.066455
Jun 22, 2011	$0.856859	$0.856859

EZA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: EZA payments
Ex-date	Amount per share	On today’s share
Dec 21, 2010	$1.549354	$1.549354
Jun 23, 2010	$0.265514	$0.265514

EZA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: EZA payments
Ex-date	Amount per share	On today’s share
Dec 22, 2009	$1.086535	$1.086535
Jun 23, 2009	$0.986775	$0.986775

EZA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: EZA payments
Ex-date	Amount per share	On today’s share
Dec 23, 2008	$0.920784	$0.920784
Jun 25, 2008	$2.830888	$1.4154

EZA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: EZA payments
Ex-date	Amount per share	On today’s share
Dec 20, 2007	$2.617988	$1.3090

EZA payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: EZA payments
Ex-date	Amount per share	On today’s share
Dec 20, 2006	$2.50544	$1.2527

EZA payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: EZA payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$1.965258	$0.9826

EZA payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: EZA payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$1.208	$0.6040

EZA payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: EZA payments
Ex-date	Amount per share	On today’s share
Dec 22, 2003	$1.3644	$0.6822

EZA payments with an ex-date in 2003. 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

EZA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EZA with another fund→How these figures are computed→

Questions people ask

How often does EZA pay dividends?: EZA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 22, 2003.
How much did EZA pay in dividends over the 12 months to Oct 14, 2026?: $5.0457 a share, in 2 payments, a 7.7% yield on its price of $65.31 on Oct 14, 2025, the first day of those 12 months.
When was EZA's last dividend?: The last payment was $1.434276 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, EZA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eza/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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