EES has a dividend yield of 1.17% and paid $0.71475 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026
Payment date Mar 30, 2026
Dividend Amount Per Share
$0.11
Quarterly
Dividend Yield
1.17%
Sector: General Sector Average: 1.054%
Dividend Growth
20 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EES Dividend History
No data currently available
The table shows EES’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, EES has paid a dividend within the past 12 months.
How much is EES's dividend?
EES pays a dividend of $0.11 per share. EES's annual dividend yield is 1.17%.
When is EES ex-dividend date?
EES's previous ex-dividend date was on Mar 26, 2026. EES shareholders who own EES ETF before this date received EES's last dividend payment of $0.11 per share on Mar 30, 2026. EES's next ex-dividend date has not been announced yet.
When is EES dividend payment date?
EES's next quarterly payment date is on Mar 30, 2026, when EES shareholders who owned EES shares before Mar 26, 2026 received a dividend payment of $0.11 per share. Add EES to your watchlist to be reminded of EES's next dividend payment.