EJTTF Dividend History & Yield Analysis
EJTTF has 10 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 $8.89.
Annual Dividend History
- 2026$0.17801 pmt
- 2025$0.15201 pmt
- 2024$0.05701 pmt
- 2020$0.47771 pmt
- 2019$0.65711 pmt
- 2018$0.47431 pmt
- 2017$0.56441 pmt
- 2016$0.71951 pmt
- 2015$0.65961 pmt
- 2014$1.211 pmt
EJTTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-19 | $0.1780 |
| 2025-02-01 | 2025-02-20 | $0.1520 |
| 2024-02-01 | 2024-02-22 | $0.0570 |
| 2020-02-01 | 2020-02-27 | $0.4777 |
| 2019-02-01 | 2019-02-28 | $0.6571 |
| 2018-03-01 | 2018-03-01 | $0.4743 |
| 2017-02-01 | 2017-02-23 | $0.5644 |
| 2016-02-01 | 2016-02-25 | $0.7195 |
| 2015-02-01 | 2015-02-26 | $0.6596 |
| 2014-02-01 | 2014-02-26 | $1.21 |
Does EJTTF pay dividends?
Yes. EJTTF pays on a annual schedule, most recently $0.1780 per share with an ex-dividend date of 2026-02-01. 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 EJTTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1780) by the latest market price. The forward yield annualizes the most recent payment across 1 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 EJTTF DCF fair value page for the cash flow behind it.