EOD Dividend History & Yield Analysis
EOD 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 $6.73.
Annual Dividend History
- 2026$0.27802 pmts
- 2025$0.50904 pmts
- 2024$0.45504 pmts
- 2023$0.43304 pmts
- 2022$0.51604 pmts
- 2021$0.51604 pmts
- 2020$0.55404 pmts
- 2019$0.58704 pmts
- 2018$0.47803 pmts
- 2017$0.62604 pmts
- 2016$0.54004 pmts
- 2015$0.72004 pmts
- 2014$0.72004 pmts
- 2013$0.81004 pmts
- 2012$1.054 pmts
- 2011$1.124 pmts
- 2010$1.124 pmts
- 2009$1.564 pmts
- 2008$2.004 pmts
- 2007$1.503 pmts
EOD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.1420 |
| 2026-03-01 | 2026-03-12 | $0.1360 |
| 2025-12-01 | 2025-12-11 | $0.1320 |
| 2025-09-01 | 2025-09-12 | $0.1270 |
| 2025-06-01 | 2025-06-12 | $0.1260 |
| 2025-03-01 | 2025-03-13 | $0.1240 |
| 2024-12-01 | 2024-12-12 | $0.1200 |
| 2024-09-01 | 2024-09-13 | $0.1160 |
| 2024-06-01 | 2024-06-13 | $0.1110 |
| 2024-03-01 | 2024-03-11 | $0.1080 |
| 2023-12-01 | 2023-12-11 | $0.1070 |
| 2023-09-01 | 2023-09-11 | $0.1060 |
| 2023-06-01 | 2023-06-12 | $0.1070 |
| 2023-03-01 | 2023-03-10 | $0.1130 |
| 2022-12-01 | 2022-12-12 | $0.1200 |
| 2022-09-01 | 2022-09-12 | $0.1280 |
| 2022-06-01 | 2022-06-10 | $0.1340 |
| 2022-03-01 | 2022-03-11 | $0.1340 |
| 2021-12-01 | 2021-12-13 | $0.1310 |
| 2021-09-01 | 2021-09-13 | $0.1260 |
| 2021-06-01 | 2021-06-11 | $0.1320 |
| 2021-03-01 | 2021-03-11 | $0.1270 |
| 2020-12-01 | 2020-12-11 | $0.1300 |
| 2020-09-01 | 2020-09-11 | $0.1350 |
| 2020-06-01 | 2020-06-12 | $0.1420 |
| 2020-03-01 | 2020-03-12 | $0.1470 |
| 2019-12-01 | 2019-12-12 | $0.1450 |
| 2019-09-01 | 2019-09-12 | $0.1460 |
| 2019-06-01 | 2019-06-13 | $0.1470 |
| 2019-03-01 | 2019-03-11 | $0.1490 |
| 2018-12-01 | 2018-12-14 | $0.1540 |
| 2018-09-01 | 2018-09-14 | $0.1600 |
| 2018-06-01 | 2018-06-12 | $0.1640 |
| 2017-12-01 | 2017-12-12 | $0.1630 |
| 2017-09-01 | 2017-09-12 | $0.1630 |
| 2017-06-01 | 2017-06-12 | $0.1650 |
| 2017-03-01 | 2017-03-13 | $0.1350 |
| 2016-12-01 | 2016-12-12 | $0.1350 |
| 2016-09-01 | 2016-09-12 | $0.1350 |
| 2016-06-01 | 2016-06-13 | $0.1350 |
| 2016-03-01 | 2016-03-11 | $0.1350 |
| 2015-12-01 | 2015-12-11 | $0.1800 |
| 2015-09-01 | 2015-09-11 | $0.1800 |
| 2015-06-01 | 2015-06-11 | $0.1800 |
| 2015-03-01 | 2015-03-12 | $0.1800 |
| 2014-12-01 | 2014-12-11 | $0.1800 |
| 2014-09-01 | 2014-09-11 | $0.1800 |
| 2014-06-01 | 2014-06-12 | $0.1800 |
| 2014-03-01 | 2014-03-13 | $0.1800 |
| 2013-12-01 | 2013-12-12 | $0.1800 |
| 2013-09-01 | 2013-09-13 | $0.2100 |
| 2013-06-01 | 2013-06-13 | $0.2100 |
| 2013-03-01 | 2013-03-12 | $0.2100 |
| 2012-12-01 | 2012-12-13 | $0.2100 |
| 2012-09-01 | 2012-09-14 | $0.2800 |
| 2012-06-01 | 2012-06-11 | $0.2800 |
| 2012-03-01 | 2012-03-12 | $0.2800 |
| 2011-12-01 | 2011-12-12 | $0.2800 |
| 2011-09-01 | 2011-09-12 | $0.2800 |
| 2011-06-01 | 2011-06-13 | $0.2800 |
Does EOD pay dividends?
Yes. EOD pays on a quarterly schedule, most recently $0.1420 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 EOD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5370) 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 EOD DCF fair value page for the cash flow behind it.