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ELIS Dividend Information
ELIS has a dividend yield of 5.87% and paid $1.01095 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.617Quarterly
Dividend Yield
5.87%Sector: General
Sector Average: 1.03%
Sector Average: 1.03%
Dividend Growth
4 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ELIS Dividend History
No data currently available
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 0.617 per share. ELIS's annual dividend yield is 5.87%.
When is ELIS ex-dividend date?
ELIS's previous ex-dividend date was on Dec 23, 2025. ELIS shareholders who own ELIS ETF before this date received ELIS's last dividend payment of 0.62 per share on Dec 31, 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 Dec 31, 2025, when ELIS shareholders who owned ELIS shares before Dec 23, 2025 received a dividend payment of 0.62 per share. Add ELIS to your watchlist to be reminded of ELIS's next dividend payment.