EES has a dividend yield of 1.35% and paid $0.74577 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 29, 2025
Dividend Amount Per Share
$0.205
Notavailable
Dividend Yield
1.35%
Sector: Sector Average: 1.07%
Dividend Growth
9 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
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 $0.205 per share. EES's annual dividend yield is 1.35%.
When is EES ex-dividend date?
EES's previous ex-dividend date was on Sep 25, 2025. EES shareholders who own EES ETF before this date received EES's last dividend payment of $0.2 per share on Sep 29, 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 Sep 29, 2025, when EES shareholders who owned EES shares before Sep 25, 2025 received a dividend payment of $0.2 per share. Add EES to your watchlist to be reminded of EES's next dividend payment.