YUEIY Dividend History & Yield Analysis
YUEIY has 30 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 $8.90.
Annual Dividend History
- 2026$0.57501 pmt
- 2025$0.57201 pmt
- 2024$0.70502 pmts
- 2023$0.57402 pmts
- 2022$0.38302 pmts
- 2020$0.45201 pmt
- 2019$0.95602 pmts
- 2018$0.95602 pmts
- 2017$3.142 pmts
- 2016$0.77402 pmts
- 2015$0.77402 pmts
- 2014$0.71002 pmts
- 2013$0.80603 pmts
- 2012$0.58702 pmts
- 2011$0.57902 pmts
- 2010$0.57202 pmts
YUEIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.5750 |
| 2025-06-01 | 2025-06-06 | $0.5720 |
| 2024-09-01 | 2024-09-10 | $0.2570 |
| 2024-05-01 | 2024-05-31 | $0.4480 |
| 2023-09-01 | 2023-09-11 | $0.1280 |
| 2023-05-01 | 2023-05-30 | $0.4460 |
| 2022-09-01 | 2022-09-12 | $0.2550 |
| 2022-05-01 | 2022-05-31 | $0.1280 |
| 2020-06-01 | 2020-06-03 | $0.4520 |
| 2019-09-01 | 2019-09-11 | $0.2550 |
| 2019-06-01 | 2019-06-04 | $0.7010 |
| 2018-09-01 | 2018-09-12 | $0.2550 |
| 2018-06-01 | 2018-06-06 | $0.7010 |
| 2017-09-01 | 2017-09-14 | $2.49 |
| 2017-05-01 | 2017-05-26 | $0.6440 |
| 2016-09-01 | 2016-09-14 | $0.2580 |
| 2016-05-01 | 2016-05-27 | $0.5160 |
| 2015-09-01 | 2015-09-16 | $0.2580 |
| 2015-06-01 | 2015-06-01 | $0.5160 |
| 2014-09-01 | 2014-09-17 | $0.2260 |
| 2014-06-01 | 2014-06-02 | $0.4840 |
| 2013-09-01 | 2013-09-18 | $0.2260 |
| 2013-06-01 | 2013-06-03 | $0.1610 |
| 2013-01-01 | 2013-01-02 | $0.4190 |
| 2012-06-01 | 2012-06-28 | $0.2260 |
| 2012-03-01 | 2012-03-07 | $0.3610 |
| 2011-06-01 | 2011-06-29 | $0.2190 |
| 2011-02-01 | 2011-02-23 | $0.3600 |
| 2010-06-01 | 2010-06-29 | $0.2180 |
| 2010-02-01 | 2010-02-22 | $0.3540 |
Does YUEIY pay dividends?
Yes. YUEIY pays on a annual schedule, most recently $0.5750 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 YUEIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5750) 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 YUEIY DCF fair value page for the cash flow behind it.