EPU ETF

$81.56
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Dividend Yield
1.26%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
-48.48%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.28D
Jun 16, 2025Jun 20, 2025$0.90D
Dec 17, 2024Dec 20, 2024$1.30D
Jun 11, 2024Jun 17, 2024$0.99D
Dec 20, 2023Dec 27, 2023$0.71D
Jun 7, 2023Jun 13, 2023$0.72D
Dec 13, 2022Dec 19, 2022$0.51D
Jun 9, 2022Jun 15, 2022$1.09D

Annual Dividend Summary

YearPaymentsTotal
20252$1.18
20242$2.29
20232$1.43
20222$1.59
20212$0.93

EPU ETF Dividends

EPU dividends yield 1.26%, paid on a semi-annually basis. The most recent distribution was $0.2844 on 2025-12-16.

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

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

EPU ETF Dividend Information

Annual Dividend:$0.28 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.2844
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EPU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2844D
2025-06-16$0.8960D
2024-12-17$1.2981D
2024-06-11$0.9930D
2023-12-20$0.7091D
2023-06-07$0.7234D
2022-12-13$0.5066D
2022-06-09$1.0878D
2021-12-13$0.6661D
2021-06-10$0.2600D

Dividend Trend

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