ETTYF Dividend History & Yield Analysis
ETTYF has 8 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 $28.80.
Annual Dividend History
- 2026$0.91911 pmt
- 2025$0.86661 pmt
- 2024$0.81411 pmt
- 2023$0.76161 pmt
- 2022$0.73531 pmt
- 2021$0.70911 pmt
- 2020$0.65651 pmt
- 2018$0.60401 pmt
ETTYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-27 | $0.9191 |
| 2025-03-01 | 2025-03-28 | $0.8666 |
| 2024-03-01 | 2024-03-22 | $0.8141 |
| 2023-03-01 | 2023-03-30 | $0.7616 |
| 2022-03-01 | 2022-03-25 | $0.7353 |
| 2021-03-01 | 2021-03-26 | $0.7091 |
| 2020-10-01 | 2020-10-29 | $0.6565 |
| 2018-04-01 | 2018-04-13 | $0.6040 |
Does ETTYF pay dividends?
Yes. ETTYF pays on a annual schedule, most recently $0.9191 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 ETTYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9191) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ETTYF DCF fair value page for the cash flow behind it.