EBI has a dividend yield of 1.02% and paid $0.5947 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.356
Semiannually
Dividend Yield
1.02%
Sector: General Sector Average: 1.039%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
EBI Dividend History
No data currently available
The table shows EBI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, EBI has paid a dividend within the past 12 months.
How much is EBI's dividend?
EBI pays a dividend of $0.356 per share. EBI's annual dividend yield is 1.02%.
When is EBI ex-dividend date?
EBI's previous ex-dividend date was on Dec 30, 2025. EBI shareholders who own EBI ETF before this date received EBI's last dividend payment of $0.36 per share on Dec 31, 2025. EBI's next ex-dividend date has not been announced yet.
When is EBI dividend payment date?
EBI’s next quarterly payment date is on Dec 31, 2025, when EBI shareholders who owned EBI shares before Dec 30, 2025 received a dividend payment of $0.36 per share. Add EBI to your watchlist to be reminded of EBI's next dividend payment.