ELIS has a dividend yield of 0.87% and paid $0.2228 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Jun 24, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2025
Payment date Jul 01, 2025
Dividend Amount Per Share
0.223
Notavailable
Dividend Yield
0.87%
Sector: Sector Average: 1.087%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ELIS Dividend History
No data currently available
The table shows ELIS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does ELIS pay dividends?
Yes, ELIS has paid a dividend within the past 12 months.
How much is ELIS's dividend?
ELIS pays a dividend of 0.223 per share. ELIS's annual dividend yield is 0.87%.
When is ELIS ex-dividend date?
ELIS's previous ex-dividend date was on Jun 24, 2025. ELIS shareholders who own ELIS ETF before this date received ELIS's last dividend payment of 0.22 per share on Jul 01, 2025. ELIS's next ex-dividend date has not been announced yet.
When is ELIS dividend payment date?
ELIS’s next quarterly payment date is on Jul 01, 2025, when ELIS shareholders who owned ELIS shares before Jun 24, 2025 received a dividend payment of 0.22 per share. Add ELIS to your watchlist to be reminded of ELIS's next dividend payment.