EEV has a dividend yield of 6.23% and paid $0.61351 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.126
Quarterly
Dividend Yield
6.23%
Sector: Sector Average: 1.067%
Dividend Growth
30 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
EEV Dividend History
No data currently available
The table shows EEV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does EEV pay dividends?
Yes, EEV has paid a dividend within the past 12 months.
How much is EEV's dividend?
EEV pays a dividend of 0.126 per share. EEV's annual dividend yield is 6.23%.
When is EEV ex-dividend date?
EEV's previous ex-dividend date was on Sep 24, 2025. EEV shareholders who own EEV ETF before this date received EEV's last dividend payment of 0.13 per share on Sep 30, 2025. EEV's next ex-dividend date has not been announced yet.
When is EEV dividend payment date?
EEV’s next quarterly payment date is on Sep 30, 2025, when EEV shareholders who owned EEV shares before Sep 24, 2025 received a dividend payment of 0.13 per share. Add EEV to your watchlist to be reminded of EEV's next dividend payment.