EKTAY Dividend History & Yield Analysis

EKTAY has 23 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

Dividend yield (TTM)
4.65%
Forward yield
4.78%
Dividend per share (TTM)
$0.2590
Annualized rate
$0.2660
Payout frequency
Semi-annual
Last payment
$0.1330
5-year dividend CAGR
3.73%
Consecutive growth years
1

Yields calculated against a market price of $5.57.

Annual Dividend History

  • 2026$0.1330
  • 2025$0.2330
  • 2024$0.2290
  • 2023$0.2350
  • 2022$0.2350
  • 2021$0.2330
  • 2020$0.1940
  • 2019$0.1710
  • 2018$0.1410
  • 2017$0.0880
  • 2016$0.0290
  • 2015$0.0610
  • 2014$0.2930
  • 2013$0.3050

EKTAY Payout History & Ex-Dividend Dates

EKTAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-06$0.1330
2025-09-012025-09-08$0.1260
2025-03-012025-03-07$0.1070
2024-09-012024-09-09$0.1140
2024-02-012024-02-26$0.1150
2023-08-012023-08-25$0.1170
2023-02-012023-02-24$0.1180
2022-08-012022-08-26$0.1180
2022-02-012022-02-25$0.1170
2021-08-012021-08-26$0.1270
2021-04-012021-04-19$0.1060
2020-08-012020-08-27$0.1010
2020-02-012020-02-21$0.0930
2019-08-012019-08-23$0.0940
2019-03-012019-03-01$0.0770
2018-08-012018-08-30$0.0800
2018-02-012018-02-22$0.0610
2017-08-012017-08-23$0.0600
2017-03-012017-03-02$0.0280
2016-08-012016-08-31$0.0290
2015-09-012015-09-01$0.0610
2014-08-012014-08-28$0.2930
2013-09-012013-09-04$0.3050

Does EKTAY pay dividends?

Yes. EKTAY pays on a semi-annual schedule, most recently $0.1330 per share with an ex-dividend date of 2026-03-01. 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 EKTAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2590) by the latest market price. The forward yield annualizes the most recent payment across 2 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 EKTAY DCF fair value page for the cash flow behind it.