ELIL has a dividend yield of 10.59% and paid $2.95486 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 10, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 10, 2025
Payment date Dec 17, 2025
Dividend Amount Per Share
2.76
Quarterly
Dividend Yield
10.59%
Sector: Sector Average: 1.052%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ELIL Dividend History
No data currently available
The table shows ELIL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ELIL has paid a dividend within the past 12 months.
How much is ELIL's dividend?
ELIL pays a dividend of 2.76 per share. ELIL's annual dividend yield is 10.59%.
When is ELIL ex-dividend date?
ELIL's previous ex-dividend date was on Dec 10, 2025. ELIL shareholders who own ELIL ETF before this date received ELIL's last dividend payment of 2.76 per share on Dec 17, 2025. ELIL's next ex-dividend date has not been announced yet.
When is ELIL dividend payment date?
ELIL’s next quarterly payment date is on Dec 17, 2025, when ELIL shareholders who owned ELIL shares before Dec 10, 2025 received a dividend payment of 2.76 per share. Add ELIL to your watchlist to be reminded of ELIL's next dividend payment.