Dividend history · MEIB

MEIB Dividend History

MEIB paid $0.8347 a share in 77 days since it first traded on Jul 29, 2026, in 4 payments. It pays monthly. The last payment was $0.24569, ex Sep 30, 2026.

$0.8347
Paid per share in 77 days since it first traded on Jul 29, 2026
3.4%
Yield on its first price, $24.62 on Jul 29, 2026
$0.24569
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 4
Aug 14, 2026Sep 30, 2026

4 distributions for MEIB, $0.1604 to $0.2457 a share and $0.2143 in the middle, Aug 14, 2026 to Sep 30, 2026.

Paid
2026: MEIB payments
Ex-dateAmount per share
Sep 30, 2026$0.24569
Sep 15, 2026$0.22455
Aug 28, 2026$0.16043
Aug 14, 2026$0.20398
MEIB payments with an ex-date in 2026. 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 MEIB pay dividends?
MEIB pays monthly. It made 4 payments in 77 days since it first traded on Jul 29, 2026 and 4 payments since Aug 14, 2026.
How much did MEIB pay in dividends over 77 days since it first traded on Jul 29, 2026?
$0.8347 a share, in 4 payments, a 3.4% yield on its first price, $24.62 on Jul 29, 2026.
When was MEIB's last dividend?
The last payment was $0.24569 a share, with an ex-date of Sep 30, 2026.
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ETFIQ, MEIB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/meib/dividends/

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