EES Dividend History, Yield & Ex-Dividend Dates
EES has a dividend yield of 1.14% and paid $0.76975 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.255Quarterly
Dividend Yield
1.14%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EES Dividend History
No data currently available
EES ETF News
FAQ
Does EES pay dividends?
Yes, EES has paid a dividend within the past 12 months.
How much is EES's dividend?
EES pays a dividend of $0.255 per share. EES's annual dividend yield is 1.14%.
When is EES ex-dividend date?
EES's previous ex-dividend date was on Jun 25, 2026. EES shareholders who own EES ETF before this date received EES's last dividend payment of $0.26 per share on Jun 29, 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 Jun 29, 2026, when EES shareholders who owned EES shares before Jun 25, 2026 received a dividend payment of $0.26 per share. Add EES to your watchlist to be reminded of EES's next dividend payment.