EPU Dividend History, Yield & Ex-Dividend Dates
EPU has a dividend yield of 2.07% and paid $1.70615 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.422Semiannually
Dividend Yield
2.07%Sector: General
Sector Average: 0.967%
Sector Average: 0.967%
Dividend Growth
7 months Since 2025
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EPU Dividend History
No data currently available
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FAQ
Does EPU pay dividends?
Yes, EPU has paid a dividend within the past 12 months.
How much is EPU's dividend?
EPU pays a dividend of $1.422 per share. EPU's annual dividend yield is 2.07%.
When is EPU ex-dividend date?
EPU's previous ex-dividend date was on Jun 15, 2026. EPU shareholders who own EPU ETF before this date received EPU's last dividend payment of $1.42 per share on Jun 18, 2026. EPU's next ex-dividend date has not been announced yet.
When is EPU dividend payment date?
EPU's next quarterly payment date is on Jun 18, 2026, when EPU shareholders who owned EPU shares before Jun 15, 2026 received a dividend payment of $1.42 per share. Add EPU to your watchlist to be reminded of EPU's next dividend payment.