EYLD Dividend History & Yield Analysis
EYLD has 37 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 $47.91.
Annual Dividend History
- 2026$0.58202 pmts
- 2025$2.073 pmts
- 2024$1.624 pmts
- 2023$1.744 pmts
- 2022$1.954 pmts
- 2021$2.614 pmts
- 2020$1.043 pmts
- 2019$1.374 pmts
- 2018$2.194 pmts
- 2017$0.96104 pmts
- 2016$0.19901 pmt
EYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3440 |
| 2026-03-01 | 2026-03-20 | $0.2380 |
| 2025-12-01 | 2025-12-18 | $1.04 |
| 2025-09-01 | 2025-09-18 | $0.6770 |
| 2025-06-01 | 2025-06-18 | $0.3490 |
| 2024-12-01 | 2024-12-20 | $0.3860 |
| 2024-09-01 | 2024-09-20 | $0.2210 |
| 2024-06-01 | 2024-06-21 | $0.8050 |
| 2024-03-01 | 2024-03-21 | $0.2050 |
| 2023-12-01 | 2023-12-14 | $0.0570 |
| 2023-09-01 | 2023-09-21 | $0.4970 |
| 2023-06-01 | 2023-06-22 | $0.9890 |
| 2023-03-01 | 2023-03-23 | $0.1950 |
| 2022-12-01 | 2022-12-22 | $0.3720 |
| 2022-09-01 | 2022-09-22 | $0.6900 |
| 2022-06-01 | 2022-06-23 | $0.6840 |
| 2022-03-01 | 2022-03-24 | $0.2080 |
| 2021-12-01 | 2021-12-22 | $0.7230 |
| 2021-09-01 | 2021-09-23 | $0.7140 |
| 2021-06-01 | 2021-06-24 | $1.06 |
| 2021-03-01 | 2021-03-25 | $0.1060 |
| 2020-12-01 | 2020-12-23 | $0.1840 |
| 2020-09-01 | 2020-09-24 | $0.4380 |
| 2020-06-01 | 2020-06-25 | $0.4180 |
| 2019-12-01 | 2019-12-26 | $0.4340 |
| 2019-09-01 | 2019-09-26 | $0.5490 |
| 2019-06-01 | 2019-06-27 | $0.3810 |
| 2019-03-01 | 2019-03-28 | $0.0040 |
| 2018-12-01 | 2018-12-26 | $1.31 |
| 2018-09-01 | 2018-09-26 | $0.3100 |
| 2018-06-01 | 2018-06-27 | $0.5300 |
| 2018-03-01 | 2018-03-28 | $0.0330 |
| 2017-12-01 | 2017-12-27 | $0.1270 |
| 2017-09-01 | 2017-09-26 | $0.3330 |
| 2017-06-01 | 2017-06-27 | $0.4870 |
| 2017-03-01 | 2017-03-28 | $0.0140 |
| 2016-12-01 | 2016-12-27 | $0.1990 |
Does EYLD pay dividends?
Yes. EYLD pays on a quarterly schedule, most recently $0.3440 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 EYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.30) 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 EYLD DCF fair value page for the cash flow behind it.