EIS Dividend History, Yield & Ex-Dividend Dates
EIS has a dividend yield of 1.54% and paid $1.86031 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.772Semiannually
Dividend Yield
1.54%Sector: General
Sector Average: 0.967%
Sector Average: 0.967%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EIS Dividend History
No data currently available
EIS ETF News
FAQ
Does EIS pay dividends?
Yes, EIS has paid a dividend within the past 12 months.
How much is EIS's dividend?
EIS pays a dividend of $0.772 per share. EIS's annual dividend yield is 1.54%.
When is EIS ex-dividend date?
EIS's previous ex-dividend date was on Jun 15, 2026. EIS shareholders who own EIS ETF before this date received EIS's last dividend payment of $0.77 per share on Jun 18, 2026. EIS's next ex-dividend date has not been announced yet.
When is EIS dividend payment date?
EIS's next quarterly payment date is on Jun 18, 2026, when EIS shareholders who owned EIS shares before Jun 15, 2026 received a dividend payment of $0.77 per share. Add EIS to your watchlist to be reminded of EIS's next dividend payment.