EAD Dividend History & Yield Analysis
EAD has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $6.39.
Annual Dividend History
- 2026$0.48009 pmts
- 2025$0.641012 pmts
- 2024$0.619012 pmts
- 2023$0.600012 pmts
- 2022$0.715012 pmts
- 2021$0.687012 pmts
- 2020$0.700012 pmts
- 2019$0.714012 pmts
- 2018$0.649012 pmts
- 2017$0.744012 pmts
- 2016$0.816012 pmts
- 2015$0.816012 pmts
- 2014$0.816012 pmts
- 2013$0.852012 pmts
- 2012$0.980012 pmts
- 2011$1.0212 pmts
- 2010$1.0612 pmts
- 2009$1.2412 pmts
- 2008$1.3212 pmts
- 2007$1.3912 pmts
- 2006$1.5112 pmts
- 2005$1.7612 pmts
- 2004$1.6612 pmts
- 2003$1.249 pmts
EAD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.0530 |
| 2026-08-01 | 2026-06-11 | $0.0530 |
| 2026-07-01 | 2026-05-11 | $0.0530 |
| 2026-06-01 | 2026-04-10 | $0.0530 |
| 2026-05-01 | 2026-03-12 | $0.0530 |
| 2026-04-01 | 2026-02-12 | $0.0530 |
| 2026-03-01 | 2026-01-12 | $0.0540 |
| 2026-02-01 | 2025-12-11 | $0.0540 |
| 2026-01-01 | 2025-11-13 | $0.0540 |
| 2025-12-01 | 2025-10-14 | $0.0540 |
| 2025-11-01 | 2025-09-12 | $0.0540 |
| 2025-10-01 | 2025-08-11 | $0.0540 |
| 2025-09-01 | 2025-07-11 | $0.0530 |
| 2025-08-01 | 2025-06-12 | $0.0530 |
| 2025-07-01 | 2025-05-12 | $0.0540 |
| 2025-06-01 | 2025-04-11 | $0.0540 |
| 2025-05-01 | 2025-03-13 | $0.0530 |
| 2025-04-01 | 2025-02-13 | $0.0530 |
| 2025-03-01 | 2025-01-13 | $0.0530 |
| 2025-02-01 | 2024-12-12 | $0.0530 |
| 2025-01-01 | 2024-11-12 | $0.0530 |
| 2024-12-01 | 2024-10-15 | $0.0520 |
| 2024-11-01 | 2024-09-13 | $0.0520 |
| 2024-10-01 | 2024-08-12 | $0.0520 |
| 2024-09-01 | 2024-07-11 | $0.0520 |
| 2024-08-01 | 2024-06-13 | $0.0520 |
| 2024-07-01 | 2024-05-10 | $0.0520 |
| 2024-06-01 | 2024-04-11 | $0.0520 |
| 2024-05-01 | 2024-03-11 | $0.0520 |
| 2024-04-01 | 2024-02-12 | $0.0520 |
| 2024-03-01 | 2024-01-12 | $0.0520 |
| 2024-02-01 | 2023-12-11 | $0.0520 |
| 2024-01-01 | 2023-11-13 | $0.0470 |
| 2023-12-01 | 2023-10-12 | $0.0470 |
| 2023-11-01 | 2023-09-11 | $0.0480 |
| 2023-10-01 | 2023-08-11 | $0.0480 |
| 2023-09-01 | 2023-07-13 | $0.0480 |
| 2023-08-01 | 2023-06-12 | $0.0480 |
| 2023-07-01 | 2023-05-11 | $0.0490 |
| 2023-06-01 | 2023-04-13 | $0.0500 |
| 2023-05-01 | 2023-03-10 | $0.0500 |
| 2023-04-01 | 2023-02-10 | $0.0510 |
| 2023-03-01 | 2023-01-12 | $0.0520 |
| 2023-02-01 | 2022-12-12 | $0.0540 |
| 2023-01-01 | 2022-11-10 | $0.0550 |
| 2022-12-01 | 2022-10-13 | $0.0560 |
| 2022-11-01 | 2022-09-12 | $0.0570 |
| 2022-10-01 | 2022-08-11 | $0.0580 |
| 2022-09-01 | 2022-07-11 | $0.0590 |
| 2022-08-01 | 2022-06-10 | $0.0600 |
| 2022-07-01 | 2022-05-12 | $0.0600 |
| 2022-06-01 | 2022-04-11 | $0.0610 |
| 2022-05-01 | 2022-03-11 | $0.0610 |
| 2022-04-01 | 2022-02-11 | $0.0610 |
| 2022-03-01 | 2022-01-13 | $0.0610 |
| 2022-02-01 | 2021-12-13 | $0.0610 |
| 2022-01-01 | 2021-11-12 | $0.0600 |
| 2021-12-01 | 2021-10-12 | $0.0600 |
| 2021-11-01 | 2021-09-13 | $0.0590 |
| 2021-10-01 | 2021-08-12 | $0.0590 |
Does EAD pay dividends?
Yes. EAD pays on a monthly schedule, most recently $0.0530 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EAD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6950) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EAD DCF fair value page for the cash flow behind it.