How often does EZU pay dividends?

EZU pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 47 payments since Aug 24, 2001.

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

$1.841 a share, in 2 payments, a 3.0% yield on its price of $61.83 on Oct 14, 2025, the first day of those 12 months.

When was EZU's last dividend?

The last payment was $1.230884 a share, with an ex-date of Jun 15, 2026.

Dividend history · EZU

EZU Dividend History

EZU paid $1.841 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.230884, ex Jun 15, 2026.

$1.841

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

3.0%

Yield on its price of $61.83 on Oct 14, 2025, the first day of those 12 months

$1.230884

Last payment, ex-date Jun 15, 2026

once a year

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

Share on X Download as PDF

EZU data (JSON)

Payments per shareThe latest 24

$0.687544

$0.076886

$0.840921

$0.222877

$0.637975

$0.191489

$1.025678

$0.192459

$1.020997

$0.169668

$0.317964

$0.623006

$0.48358

$0.599638

$0.121049

$0.927818

$0.174899

$0.861886

$0.351266

$1.04288

$0.326272

$1.218212

$0.610067

$1.230884

Jun 25, 2015Jun 15, 2026

24 distributions for EZU, $0.0769 to $1.2309 a share and $0.6049 in the middle, Jun 25, 2015 to Jun 15, 2026.

Paid

2026: EZU payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$1.230884	$1.230884

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

2025: EZU payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.610067	$0.610067
Jun 16, 2025	$1.218212	$1.218212

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

2024: EZU payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.326272	$0.326272
Jun 11, 2024	$1.04288	$1.04288

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

2023: EZU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.351266	$0.351266
Jun 7, 2023	$0.861886	$0.861886

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

2022: EZU payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.174899	$0.174899
Jun 9, 2022	$0.927818	$0.927818

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

2021: EZU payments
Ex-date	Amount per share	On today’s share
Dec 30, 2021	$0.121049	$0.121049
Dec 13, 2021	$0.599638	$0.599638
Jun 10, 2021	$0.48358	$0.48358

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

2020: EZU payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.623006	$0.623006
Jun 15, 2020	$0.317964	$0.317964

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

2019: EZU payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.169668	$0.169668
Jun 17, 2019	$1.020997	$1.020997

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

2018: EZU payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$0.192459	$0.192459
Jun 19, 2018	$1.025678	$1.025678

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

2017: EZU payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.191489	$0.191489
Jun 20, 2017	$0.637975	$0.637975

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

2016: EZU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.222877	$0.222877
Jun 22, 2016	$0.840921	$0.840921

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

2015: EZU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.076886	$0.076886
Jun 25, 2015	$0.687544	$0.687544

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

2014: EZU payments
Ex-date	Amount per share	On today’s share
Dec 17, 2014	$0.261726	$0.261726
Jun 25, 2014	$0.816813	$0.816813

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

2013: EZU payments
Ex-date	Amount per share	On today’s share
Dec 18, 2013	$0.125785	$0.125785
Jun 27, 2013	$0.795543	$0.795543

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

2012: EZU payments
Ex-date	Amount per share	On today’s share
Dec 27, 2012	$0.014074	$0.014074
Dec 18, 2012	$0.107843	$0.107843
Jun 21, 2012	$0.789871	$0.789871

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

2011: EZU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2011	$0.307961	$0.307961
Jun 22, 2011	$0.858202	$0.858202

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

2010: EZU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2010	$0.284047	$0.284047
Jun 23, 2010	$0.636994	$0.636994

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

2009: EZU payments
Ex-date	Amount per share	On today’s share
Dec 22, 2009	$0.297463	$0.297463
Jun 23, 2009	$0.747067	$0.747067

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

2008: EZU payments
Ex-date	Amount per share	On today’s share
Dec 23, 2008	$0.538116	$0.538116
Jun 25, 2008	$3.63281	$1.8164

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

2007: EZU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2007	$2.960948	$1.4805

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

2006: EZU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2006	$1.851984	$0.9260

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

2005: EZU payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$1.32121	$0.6606

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

2004: EZU payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$1.2994	$0.6497

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

2003: EZU payments
Ex-date	Amount per share	On today’s share
Dec 22, 2003	$0.7914	$0.3957
Dec 16, 2003	$0.0565	$0.0283

EZU payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: EZU payments
Ex-date	Amount per share	On today’s share
Dec 23, 2002	$0.4502	$0.2251

EZU payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: EZU payments
Ex-date	Amount per share	On today’s share
Aug 24, 2001	$0.669	$0.3345

EZU payments with an ex-date in 2001. 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

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

Questions people ask

How often does EZU pay dividends?: EZU pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 47 payments since Aug 24, 2001.
How much did EZU pay in dividends over the 12 months to Oct 14, 2026?: $1.841 a share, in 2 payments, a 3.0% yield on its price of $61.83 on Oct 14, 2025, the first day of those 12 months.
When was EZU's last dividend?: The last payment was $1.230884 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}