ENDTF Dividend History & Yield Analysis
ENDTF 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 $12.79.
Annual Dividend History
- 2026$0.43306 pmts
- 2024$0.734010 pmts
- 2023$0.890012 pmts
- 2022$0.923012 pmts
- 2021$0.984512 pmts
- 2020$0.923612 pmts
- 2019$0.858611 pmts
- 2018$0.877011 pmts
- 2017$0.959812 pmts
- 2016$0.940112 pmts
- 2015$0.974212 pmts
- 2014$1.0311 pmts
- 2013$0.09721 pmt
ENDTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.0710 |
| 2026-06-01 | 2026-06-22 | $0.0710 |
| 2026-05-01 | 2026-05-26 | $0.0720 |
| 2026-04-01 | 2026-04-22 | $0.0730 |
| 2026-03-01 | 2026-03-20 | $0.0730 |
| 2026-02-01 | 2026-02-23 | $0.0730 |
| 2024-10-01 | 2024-10-22 | $0.0720 |
| 2024-09-01 | 2024-09-20 | $0.0740 |
| 2024-08-01 | 2024-08-22 | $0.0740 |
| 2024-07-01 | 2024-07-22 | $0.0730 |
| 2024-06-01 | 2024-06-21 | $0.0730 |
| 2024-05-01 | 2024-05-22 | $0.0730 |
| 2024-04-01 | 2024-04-19 | $0.0730 |
| 2024-03-01 | 2024-03-21 | $0.0740 |
| 2024-02-01 | 2024-02-21 | $0.0740 |
| 2024-01-01 | 2024-01-19 | $0.0740 |
| 2023-12-01 | 2023-12-21 | $0.0750 |
| 2023-11-01 | 2023-11-21 | $0.0730 |
| 2023-10-01 | 2023-10-19 | $0.0730 |
| 2023-09-01 | 2023-09-21 | $0.0740 |
| 2023-08-01 | 2023-08-21 | $0.0740 |
| 2023-07-01 | 2023-07-20 | $0.0760 |
| 2023-06-01 | 2023-06-21 | $0.0760 |
| 2023-05-01 | 2023-05-19 | $0.0740 |
| 2023-04-01 | 2023-04-20 | $0.0740 |
| 2023-03-01 | 2023-03-21 | $0.0730 |
| 2023-02-01 | 2023-02-22 | $0.0740 |
| 2023-01-01 | 2023-01-19 | $0.0740 |
| 2022-12-01 | 2022-12-21 | $0.0730 |
| 2022-11-01 | 2022-11-21 | $0.0750 |
| 2022-10-01 | 2022-10-20 | $0.0730 |
| 2022-09-01 | 2022-09-21 | $0.0750 |
| 2022-08-01 | 2022-08-19 | $0.0770 |
| 2022-07-01 | 2022-07-21 | $0.0780 |
| 2022-06-01 | 2022-06-21 | $0.0770 |
| 2022-05-01 | 2022-05-19 | $0.0780 |
| 2022-04-01 | 2022-04-21 | $0.0800 |
| 2022-03-01 | 2022-03-21 | $0.0790 |
| 2022-02-01 | 2022-02-22 | $0.0780 |
| 2022-01-01 | 2022-01-20 | $0.0800 |
| 2021-12-01 | 2021-12-21 | $0.0796 |
| 2021-11-01 | 2021-11-19 | $0.0817 |
| 2021-10-01 | 2021-10-21 | $0.0838 |
| 2021-09-01 | 2021-09-21 | $0.0807 |
| 2021-08-01 | 2021-08-19 | $0.0817 |
| 2021-07-01 | 2021-07-21 | $0.0817 |
| 2021-06-01 | 2021-06-21 | $0.0827 |
| 2021-05-01 | 2021-05-20 | $0.0848 |
| 2021-04-01 | 2021-04-21 | $0.0817 |
| 2021-03-01 | 2021-03-19 | $0.0827 |
| 2021-02-01 | 2021-02-19 | $0.0817 |
| 2021-01-01 | 2021-01-21 | $0.0817 |
| 2020-12-01 | 2020-12-21 | $0.0807 |
| 2020-11-01 | 2020-11-19 | $0.0786 |
| 2020-10-01 | 2020-10-21 | $0.0786 |
| 2020-09-01 | 2020-09-21 | $0.0786 |
| 2020-08-01 | 2020-08-20 | $0.0786 |
| 2020-07-01 | 2020-07-21 | $0.0765 |
| 2020-06-01 | 2020-06-19 | $0.0765 |
| 2020-05-01 | 2020-05-21 | $0.0745 |
Does ENDTF pay dividends?
Yes. ENDTF pays on a quarterly schedule, most recently $0.0710 per share with an ex-dividend date of 2026-07-01. 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 ENDTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4330) by the latest market price. The forward yield annualizes the most recent payment across 6 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 ENDTF DCF fair value page for the cash flow behind it.