EFG ETF

$112.83
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Dividend Yield
2.34%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.81
YoY Growth
+81.68%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.81D
Jun 16, 2025Jun 20, 2025$1.07D
Dec 17, 2024Dec 20, 2024$0.69D
Jun 11, 2024Jun 17, 2024$0.89D
Dec 20, 2023Dec 27, 2023$0.66D
Jun 7, 2023Jun 13, 2023$0.92D
Dec 13, 2022Dec 19, 2022$0.18D
Jun 9, 2022Jun 15, 2022$0.88D

Annual Dividend Summary

YearPaymentsTotal
20252$2.88
20242$1.59
20232$1.57
20222$1.06
20213$1.70

EFG ETF Dividends

EFG dividends yield 2.34%, paid on a semi-annually basis. The most recent distribution was $1.8058 on 2025-12-16.

EFG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

EFG total return performance includes reinvested dividends. EFG high-yield alternatives are available in the ETF Screener.

EFG ETF Dividend Information

Annual Dividend:$1.81 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.8058
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EFG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.8058D
2025-06-16$1.0739D
2024-12-17$0.6949D
2024-06-11$0.8901D
2023-12-20$0.6555D
2023-06-07$0.9188D
2022-12-13$0.1798D
2022-06-09$0.8820D
2021-12-30$0.1252D
2021-12-13$0.6809D

Dividend Trend

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