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EPS Dividend History, Yield & Ex-Dividend Dates

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EPS has a dividend yield of 1.16% and paid $0.895 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 29, 2026
Dividend Amount Per Share
$0.225
Quarterly
Dividend Yield
1.16%
Sector: General
Sector Average: 0.983%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

EPS Dividend History

No data currently available
The table shows EPS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

EPS ETF News

FAQ

Does EPS pay dividends?
Yes, EPS has paid a dividend within the past 12 months.
    How much is EPS's dividend?
    EPS pays a dividend of $0.225 per share. EPS's annual dividend yield is 1.16%.
      When is EPS ex-dividend date?
      EPS's previous ex-dividend date was on Jun 25, 2026. EPS shareholders who own EPS ETF before this date received EPS's last dividend payment of $0.23 per share on Jun 29, 2026. EPS's next ex-dividend date has not been announced yet.
        When is EPS dividend payment date?
        EPS's next quarterly payment date is on Jun 29, 2026, when EPS shareholders who owned EPS shares before Jun 25, 2026 received a dividend payment of $0.23 per share. Add EPS to your watchlist to be reminded of EPS's next dividend payment.
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