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ELIS Dividend Information
ELIS has a dividend yield of 1.68% and paid $0.39366 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
0.171Quarterly
Dividend Yield
1.68%Sector:
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
last monthSince 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 0.171 per share. ELIS's annual dividend yield is 1.68%.
When is ELIS ex-dividend date?
ELIS's previous ex-dividend date was on Sep 23, 2025. ELIS shareholders who own ELIS ETF before this date received ELIS's last dividend payment of 0.17 per share on Sep 30, 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 Sep 30, 2025, when ELIS shareholders who owned ELIS shares before Sep 23, 2025 received a dividend payment of 0.17 per share. Add ELIS to your watchlist to be reminded of ELIS's next dividend payment.