EPP has a dividend yield of 3.67% and paid $1.90436 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$1.046
Semiannually
Dividend Yield
3.67%
Sector: General Sector Average: 1.038%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EPP Dividend History
No data currently available
The table shows EPP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, EPP has paid a dividend within the past 12 months.
How much is EPP's dividend?
EPP pays a dividend of $1.046 per share. EPP's annual dividend yield is 3.67%.
When is EPP ex-dividend date?
EPP's previous ex-dividend date was on Dec 16, 2025. EPP shareholders who own EPP ETF before this date received EPP's last dividend payment of $1.05 per share on Dec 19, 2025. EPP's next ex-dividend date has not been announced yet.
When is EPP dividend payment date?
EPP’s next quarterly payment date is on Dec 19, 2025, when EPP shareholders who owned EPP shares before Dec 16, 2025 received a dividend payment of $1.05 per share. Add EPP to your watchlist to be reminded of EPP's next dividend payment.