ERX Dividend History & Yield Analysis
ERX has 41 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 $104.05.
Annual Dividend History
- 2026$0.76002 pmts
- 2025$1.424 pmts
- 2024$1.644 pmts
- 2023$1.804 pmts
- 2022$1.494 pmts
- 2021$0.64004 pmts
- 2020$0.33703 pmts
- 2019$2.733 pmts
- 2018$4.703 pmts
- 2017$2.983 pmts
- 2010$4.052 pmts
- 2009$48.764 pmts
- 2008$0.08001 pmt
ERX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2430 |
| 2026-03-01 | 2026-03-24 | $0.5170 |
| 2025-12-01 | 2025-12-23 | $0.2650 |
| 2025-09-01 | 2025-09-23 | $0.3830 |
| 2025-06-01 | 2025-06-24 | $0.3230 |
| 2025-03-01 | 2025-03-25 | $0.4460 |
| 2024-12-01 | 2024-12-23 | $0.3160 |
| 2024-09-01 | 2024-09-24 | $0.3950 |
| 2024-06-01 | 2024-06-25 | $0.4140 |
| 2024-03-01 | 2024-03-19 | $0.5120 |
| 2023-12-01 | 2023-12-21 | $0.3740 |
| 2023-09-01 | 2023-09-19 | $0.4530 |
| 2023-06-01 | 2023-06-21 | $0.4690 |
| 2023-03-01 | 2023-03-21 | $0.5000 |
| 2022-12-01 | 2022-12-20 | $0.3300 |
| 2022-09-01 | 2022-09-20 | $0.4160 |
| 2022-06-01 | 2022-06-22 | $0.3820 |
| 2022-03-01 | 2022-03-22 | $0.3580 |
| 2021-12-01 | 2021-12-21 | $0.1850 |
| 2021-09-01 | 2021-09-21 | $0.1690 |
| 2021-06-01 | 2021-06-22 | $0.1640 |
| 2021-03-01 | 2021-03-23 | $0.1220 |
| 2020-12-01 | 2020-12-22 | $0.0740 |
| 2020-09-01 | 2020-09-22 | $0.1020 |
| 2020-06-01 | 2020-06-23 | $0.1610 |
| 2019-12-01 | 2019-12-23 | $0.7400 |
| 2019-09-01 | 2019-09-24 | $0.7100 |
| 2019-03-01 | 2019-03-19 | $1.28 |
| 2018-12-01 | 2018-12-27 | $0.8200 |
| 2018-09-01 | 2018-09-25 | $1.14 |
| 2018-06-01 | 2018-06-19 | $2.74 |
| 2017-12-01 | 2017-12-19 | $2.14 |
| 2017-06-01 | 2017-06-20 | $0.6400 |
| 2017-03-01 | 2017-03-21 | $0.2000 |
| 2010-06-01 | 2010-06-22 | $0.4900 |
| 2010-03-01 | 2010-03-23 | $3.56 |
| 2009-11-01 | 2009-11-20 | $46.49 |
| 2009-09-01 | 2009-09-22 | $1.10 |
| 2009-06-01 | 2009-06-23 | $0.6100 |
| 2009-03-01 | 2009-03-24 | $0.5600 |
| 2008-12-01 | 2008-12-17 | $0.0800 |
Does ERX pay dividends?
Yes. ERX pays on a quarterly schedule, most recently $0.2430 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 ERX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) 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 ERX DCF fair value page for the cash flow behind it.