EES has a dividend yield of 1.22% and paid $0.73475 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
$0.2
Notavailable
Dividend Yield
1.22%
Sector: General Sector Average: 1.044%
Dividend Growth
last month
Since 2025
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 $0.2 per share. EES's annual dividend yield is 1.22%.
When is EES ex-dividend date?
EES's previous ex-dividend date was on Dec 26, 2025. EES shareholders who own EES ETF before this date received EES's last dividend payment of $0.2 per share on Dec 30, 2025. 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 Dec 30, 2025, when EES shareholders who owned EES shares before Dec 26, 2025 received a dividend payment of $0.2 per share. Add EES to your watchlist to be reminded of EES's next dividend payment.