EDIV Dividend History & Yield Analysis
EDIV 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 $41.70.
Annual Dividend History
- 2026$0.82802 pmts
- 2025$1.844 pmts
- 2024$1.394 pmts
- 2023$1.394 pmts
- 2022$1.194 pmts
- 2021$1.144 pmts
- 2020$0.97804 pmts
- 2019$1.234 pmts
- 2018$1.024 pmts
- 2017$0.98304 pmts
- 2016$1.304 pmts
- 2015$1.264 pmts
- 2014$1.654 pmts
- 2013$2.004 pmts
- 2012$2.534 pmts
- 2011$2.274 pmts
EDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5160 |
| 2026-03-01 | 2026-03-23 | $0.3120 |
| 2025-12-01 | 2025-12-22 | $0.2530 |
| 2025-09-01 | 2025-09-22 | $0.6590 |
| 2025-06-01 | 2025-06-23 | $0.6370 |
| 2025-03-01 | 2025-03-24 | $0.2870 |
| 2024-12-01 | 2024-12-23 | $0.1670 |
| 2024-09-01 | 2024-09-23 | $0.5880 |
| 2024-06-01 | 2024-06-24 | $0.4570 |
| 2024-03-01 | 2024-03-18 | $0.1770 |
| 2023-12-01 | 2023-12-18 | $0.0520 |
| 2023-09-01 | 2023-09-18 | $0.8860 |
| 2023-06-01 | 2023-06-20 | $0.3860 |
| 2023-03-01 | 2023-03-20 | $0.0610 |
| 2022-12-01 | 2022-12-19 | $0.0650 |
| 2022-09-01 | 2022-09-19 | $0.6750 |
| 2022-06-01 | 2022-06-21 | $0.4050 |
| 2022-03-01 | 2022-03-21 | $0.0410 |
| 2021-12-01 | 2021-12-20 | $0.1970 |
| 2021-09-01 | 2021-09-20 | $0.4780 |
| 2021-06-01 | 2021-06-21 | $0.3720 |
| 2021-03-01 | 2021-03-22 | $0.0950 |
| 2020-12-01 | 2020-12-21 | $0.0720 |
| 2020-09-01 | 2020-09-21 | $0.3080 |
| 2020-06-01 | 2020-06-22 | $0.4130 |
| 2020-03-01 | 2020-03-23 | $0.1850 |
| 2019-12-01 | 2019-12-23 | $0.0740 |
| 2019-09-01 | 2019-09-23 | $0.5950 |
| 2019-06-01 | 2019-06-24 | $0.4330 |
| 2019-03-01 | 2019-03-18 | $0.1270 |
| 2018-12-01 | 2018-12-21 | $0.0950 |
| 2018-09-01 | 2018-09-21 | $0.4580 |
| 2018-06-01 | 2018-06-15 | $0.3480 |
| 2018-03-01 | 2018-03-16 | $0.1170 |
| 2017-12-01 | 2017-12-15 | $0.1270 |
| 2017-09-01 | 2017-09-15 | $0.4890 |
| 2017-06-01 | 2017-06-16 | $0.3160 |
| 2017-03-01 | 2017-03-17 | $0.0510 |
| 2016-12-01 | 2016-12-16 | $0.1560 |
| 2016-09-01 | 2016-09-16 | $0.6880 |
| 2016-06-01 | 2016-06-17 | $0.3880 |
| 2016-03-01 | 2016-03-18 | $0.0730 |
| 2015-12-01 | 2015-12-18 | $0.1410 |
| 2015-09-01 | 2015-09-18 | $0.4160 |
| 2015-06-01 | 2015-06-19 | $0.6290 |
| 2015-03-01 | 2015-03-20 | $0.0790 |
| 2014-12-01 | 2014-12-19 | $0.2180 |
| 2014-09-01 | 2014-09-19 | $0.6780 |
| 2014-06-01 | 2014-06-20 | $0.7380 |
| 2014-03-01 | 2014-03-21 | $0.0180 |
| 2013-12-01 | 2013-12-20 | $0.2110 |
| 2013-09-01 | 2013-09-20 | $0.6500 |
| 2013-06-01 | 2013-06-21 | $1.06 |
| 2013-03-01 | 2013-03-15 | $0.0780 |
| 2012-12-01 | 2012-12-21 | $0.2910 |
| 2012-09-01 | 2012-09-21 | $1.22 |
| 2012-06-01 | 2012-06-15 | $0.9730 |
| 2012-03-01 | 2012-03-16 | $0.0410 |
| 2011-12-01 | 2011-12-16 | $0.3690 |
| 2011-09-01 | 2011-09-16 | $0.9500 |
Does EDIV pay dividends?
Yes. EDIV pays on a quarterly schedule, most recently $0.5160 per share with an ex-dividend date of 2026-06-01. 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 EDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.74) by the latest market price. The forward yield annualizes the most recent payment across 4 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 EDIV DCF fair value page for the cash flow behind it.