EET Dividend History & Yield Analysis
EET has 22 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 $111.46.
Annual Dividend History
- 2026$0.75602 pmts
- 2025$1.474 pmts
- 2024$1.954 pmts
- 2023$1.094 pmts
- 2020$0.00901 pmt
- 2019$1.134 pmts
- 2018$0.10101 pmt
- 2010$0.13502 pmts
EET Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.4100 |
| 2026-03-01 | 2026-03-25 | $0.3460 |
| 2025-12-01 | 2025-12-24 | $0.5240 |
| 2025-09-01 | 2025-09-24 | $0.3230 |
| 2025-06-01 | 2025-06-25 | $0.3270 |
| 2025-03-01 | 2025-03-26 | $0.2930 |
| 2024-12-01 | 2024-12-23 | $0.7080 |
| 2024-09-01 | 2024-09-25 | $0.4790 |
| 2024-06-01 | 2024-06-26 | $0.4480 |
| 2024-03-01 | 2024-03-20 | $0.3100 |
| 2023-12-01 | 2023-12-20 | $0.3650 |
| 2023-09-01 | 2023-09-20 | $0.3350 |
| 2023-06-01 | 2023-06-21 | $0.2870 |
| 2023-03-01 | 2023-03-22 | $0.1030 |
| 2020-03-01 | 2020-03-25 | $0.0090 |
| 2019-12-01 | 2019-12-24 | $0.2920 |
| 2019-09-01 | 2019-09-25 | $0.4810 |
| 2019-06-01 | 2019-06-25 | $0.2460 |
| 2019-03-01 | 2019-03-20 | $0.1120 |
| 2018-12-01 | 2018-12-26 | $0.1010 |
| 2010-09-01 | 2010-09-21 | $0.0340 |
| 2010-06-01 | 2010-06-22 | $0.1010 |
Does EET pay dividends?
Yes. EET pays on a quarterly schedule, most recently $0.4100 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 EET yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) 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 EET DCF fair value page for the cash flow behind it.