EPU Dividend History & Yield Analysis
EPU 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 $89.19.
Annual Dividend History
- 2026$1.421 pmt
- 2025$1.182 pmts
- 2024$2.292 pmts
- 2023$1.432 pmts
- 2022$1.592 pmts
- 2021$0.92602 pmts
- 2020$0.66302 pmts
- 2019$0.99102 pmts
- 2018$0.54302 pmts
- 2017$1.352 pmts
- 2016$0.40903 pmts
- 2015$0.36104 pmts
- 2014$0.51906 pmts
- 2013$0.61806 pmts
- 2012$1.537 pmts
- 2011$1.0310 pmts
- 2010$0.84908 pmts
- 2009$0.04801 pmt
EPU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.42 |
| 2025-12-01 | 2025-12-16 | $0.2840 |
| 2025-06-01 | 2025-06-16 | $0.8960 |
| 2024-12-01 | 2024-12-17 | $1.30 |
| 2024-06-01 | 2024-06-11 | $0.9930 |
| 2023-12-01 | 2023-12-20 | $0.7090 |
| 2023-06-01 | 2023-06-07 | $0.7230 |
| 2022-12-01 | 2022-12-13 | $0.5070 |
| 2022-06-01 | 2022-06-09 | $1.09 |
| 2021-12-01 | 2021-12-13 | $0.6660 |
| 2021-06-01 | 2021-06-10 | $0.2600 |
| 2020-12-01 | 2020-12-14 | $0.1830 |
| 2020-06-01 | 2020-06-15 | $0.4800 |
| 2019-12-01 | 2019-12-16 | $0.3250 |
| 2019-06-01 | 2019-06-17 | $0.6660 |
| 2018-12-01 | 2018-12-18 | $0.1580 |
| 2018-06-01 | 2018-06-19 | $0.3850 |
| 2017-12-01 | 2017-12-19 | $0.7460 |
| 2017-06-01 | 2017-06-20 | $0.6050 |
| 2016-12-01 | 2016-12-21 | $0.0910 |
| 2016-06-01 | 2016-06-22 | $0.1880 |
| 2016-01-01 | 2015-12-28 | $0.1300 |
| 2015-12-01 | 2015-12-02 | $0.0140 |
| 2015-11-01 | 2015-11-03 | $0.0280 |
| 2015-06-01 | 2015-06-02 | $0.2130 |
| 2015-01-01 | 2014-12-26 | $0.1060 |
| 2014-12-01 | 2014-12-02 | $0.0440 |
| 2014-09-01 | 2014-09-03 | $0.0280 |
| 2014-07-01 | 2014-07-02 | $0.0200 |
| 2014-06-01 | 2014-06-03 | $0.2800 |
| 2014-05-01 | 2014-05-02 | $0.0530 |
| 2014-01-01 | 2013-12-27 | $0.0940 |
| 2013-12-01 | 2013-12-03 | $0.0190 |
| 2013-09-01 | 2013-09-04 | $0.0180 |
| 2013-07-01 | 2013-07-02 | $0.0170 |
| 2013-06-01 | 2013-06-04 | $0.4240 |
| 2013-05-01 | 2013-05-02 | $0.0060 |
| 2013-01-01 | 2012-12-27 | $0.1340 |
| 2012-12-01 | 2012-12-04 | $0.5650 |
| 2012-10-01 | 2012-10-02 | $0.0230 |
| 2012-09-01 | 2012-09-05 | $0.0280 |
| 2012-07-01 | 2012-07-03 | $0.0540 |
| 2012-06-01 | 2012-06-04 | $0.5760 |
| 2012-05-01 | 2012-05-02 | $0.1460 |
| 2012-01-01 | 2011-12-28 | $0.1360 |
| 2011-12-01 | 2011-12-02 | $0.0980 |
| 2011-11-01 | 2011-11-02 | $0.0240 |
| 2011-10-01 | 2011-10-04 | $0.0140 |
| 2011-09-01 | 2011-09-02 | $0.0880 |
| 2011-07-01 | 2011-07-05 | $0.0150 |
| 2011-06-01 | 2011-06-02 | $0.3390 |
| 2011-05-01 | 2011-05-03 | $0.2830 |
| 2011-04-01 | 2011-04-04 | $0.0300 |
| 2011-03-01 | 2011-03-02 | $0.0580 |
| 2011-01-01 | 2010-12-29 | $0.0850 |
| 2010-12-01 | 2010-12-02 | $0.0720 |
| 2010-09-01 | 2010-09-02 | $0.0570 |
| 2010-08-01 | 2010-08-03 | $0.0320 |
| 2010-07-01 | 2010-07-02 | $0.0650 |
| 2010-06-01 | 2010-06-02 | $0.2540 |
Does EPU pay dividends?
Yes. EPU pays on a semi-annual schedule, most recently $1.42 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 EPU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.71) 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 EPU DCF fair value page for the cash flow behind it.