EOT Dividend Payments
EOT Dividend Yield Over Time
EOT Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/02/2026 | $0.07 | 1.61% | 01/15/2026 | 01/15/2026 | 01/30/2026 |
| 12/01/2025 | $0.07 | 1.65% | 12/15/2025 | 12/15/2025 | 12/31/2025 |
| 11/03/2025 | $0.07 | 1.63% | 11/14/2025 | 11/14/2025 | 11/28/2025 |
| 10/01/2025 | $0.07 | 1.64% | 10/15/2025 | 10/15/2025 | 10/31/2025 |
| 09/02/2025 | $0.07 | 1.66% | 09/15/2025 | 09/15/2025 | 09/30/2025 |
| 08/01/2025 | $0.07 | 1.69% | 08/15/2025 | 08/15/2025 | 08/29/2025 |
| 07/01/2025 | $0.07 | 1.67% | 07/15/2025 | 07/15/2025 | 07/31/2025 |
| 05/01/2025 | $0.07 | 1.64% | 05/15/2025 | 05/15/2025 | 05/30/2025 |
| 04/01/2025 | $0.07 | 1.63% | 04/15/2025 | 04/15/2025 | 04/30/2025 |
| 03/03/2025 | $0.07 | 1.59% | 03/14/2025 | 03/14/2025 | 03/31/2025 |
| 02/03/2025 | $0.07 | 1.64% | 02/14/2025 | 02/14/2025 | 02/28/2025 |
| 01/02/2025 | $0.07 | 1.64% | 01/15/2025 | 01/15/2025 | 01/31/2025 |
| 12/02/2024 | $0.07 | 1.55% | 12/23/2024 | 12/23/2024 | 12/31/2024 |
| 11/01/2024 | $0.07 | 1.56% | 11/21/2024 | 11/21/2024 | 11/29/2024 |
| 10/01/2024 | $0.07 | 1.52% | 10/23/2024 | 10/23/2024 | 10/31/2024 |
| 09/03/2024 | $0.07 | 1.55% | 09/20/2024 | 09/20/2024 | 09/30/2024 |
| 08/01/2024 | $0.07 | 1.58% | 08/22/2024 | 08/22/2024 | 08/30/2024 |
| 07/01/2024 | $0.07 | 1.63% | 07/23/2024 | 07/23/2024 | 07/31/2024 |
| 06/03/2024 | $0.06 | 1.52% | 06/21/2024 | 06/21/2024 | 06/28/2024 |
| 05/01/2024 | $0.06 | 1.53% | 05/23/2024 | 05/24/2024 | 05/31/2024 |
| 04/01/2024 | $0.06 | 1.51% | 04/22/2024 | 04/23/2024 | 04/30/2024 |
| 03/01/2024 | $0.06 | 1.49% | 03/20/2024 | 03/21/2024 | 03/28/2024 |
| 02/01/2024 | $0.06 | 1.47% | 02/21/2024 | 02/22/2024 | 02/29/2024 |
| 01/02/2024 | $0.06 | 1.47% | 01/22/2024 | 01/23/2024 | 01/31/2024 |
| 12/01/2023 | $0.06 | 1.5% | 12/21/2023 | 12/22/2023 | 12/29/2023 |
| 11/01/2023 | $0.06 | 1.67% | 11/21/2023 | 11/22/2023 | 11/30/2023 |
| 10/02/2023 | $0.06 | 1.55% | 10/20/2023 | 10/23/2023 | 10/31/2023 |
| 09/01/2023 | $0.06 | 1.52% | 09/21/2023 | 09/22/2023 | 09/29/2023 |
| 08/01/2023 | $0.06 | 1.44% | 08/21/2023 | 08/22/2023 | 08/31/2023 |
| 07/03/2023 | $0.06 | 1.43% | 07/21/2023 | 07/24/2023 | 07/31/2023 |
| 06/01/2023 | $0.06 | 1.4% | 06/21/2023 | 06/22/2023 | 06/30/2023 |
| 05/01/2023 | $0.06 | 1.46% | 05/19/2023 | 05/22/2023 | 05/31/2023 |
| 04/03/2023 | $0.06 | 1.42% | 04/21/2023 | 04/24/2023 | 04/28/2023 |
| 03/01/2023 | $0.06 | 1.4% | 03/21/2023 | 03/22/2023 | 03/31/2023 |
| 02/01/2023 | $0.06 | 1.41% | 02/21/2023 | 02/22/2023 | 02/28/2023 |
| 01/03/2023 | $0.06 | 1.53% | 01/23/2023 | 01/24/2023 | 01/31/2023 |
| 12/01/2022 | $0.06 | 1.51% | 12/22/2022 | 12/23/2022 | 12/30/2022 |
| 11/01/2022 | $0.06 | 1.58% | 11/22/2022 | 11/23/2022 | 11/30/2022 |
| 10/03/2022 | $0.06 | 1.52% | 10/21/2022 | 10/24/2022 | 10/31/2022 |
| 09/01/2022 | $0.06 | 1.46% | 09/22/2022 | 09/23/2022 | 09/30/2022 |
| 08/01/2022 | $0.06 | 1.33% | 08/23/2022 | 08/24/2022 | 08/31/2022 |
| 07/01/2022 | $0.06 | 1.36% | 07/21/2022 | 07/22/2022 | 07/29/2022 |
| 06/01/2022 | $0.06 | 1.38% | 06/22/2022 | 06/23/2022 | 06/30/2022 |
| 05/02/2022 | $0.06 | 1.4% | 05/23/2022 | 05/24/2022 | 05/31/2022 |
| 04/01/2022 | $0.06 | 1.33% | 04/21/2022 | 04/22/2022 | 04/29/2022 |
| 03/01/2022 | $0.06 | 1.25% | 03/23/2022 | 03/24/2022 | 03/31/2022 |
| 02/01/2022 | $0.06 | 1.23% | 02/17/2022 | 02/18/2022 | 02/28/2022 |
| 01/03/2022 | $0.06 | 1.14% | 01/21/2022 | 01/24/2022 | 01/31/2022 |
| 12/01/2021 | $0.06 | 1.07% | 12/22/2021 | 12/24/2021 | 12/31/2021 |
| 11/01/2021 | $0.06 | 1.1% | 11/22/2021 | 11/23/2021 | 11/30/2021 |
| 10/01/2021 | $0.06 | 1.09% | 10/21/2021 | 10/22/2021 | 10/29/2021 |
| 09/01/2021 | $0.06 | 1.11% | 09/22/2021 | 09/23/2021 | 09/30/2021 |
| 08/02/2021 | $0.06 | 1.08% | 08/23/2021 | 08/24/2021 | 08/31/2021 |
| 07/01/2021 | $0.06 | 1.11% | 07/22/2021 | 07/23/2021 | 07/30/2021 |
| 06/01/2021 | $0.06 | 1.09% | 06/22/2021 | 06/23/2021 | 06/30/2021 |
| 05/03/2021 | $0.06 | 1.14% | 05/20/2021 | 05/21/2021 | 05/28/2021 |
| 04/01/2021 | $0.06 | 1.14% | 04/22/2021 | 04/23/2021 | 04/30/2021 |
| 03/01/2021 | $0.06 | 1.18% | 03/23/2021 | 03/24/2021 | 03/31/2021 |
| 02/01/2021 | $0.06 | 1.48% | 02/18/2021 | 02/19/2021 | 02/26/2021 |
| 01/04/2021 | $0.06 | 1.48% | 01/21/2021 | 01/22/2021 | 01/29/2021 |
| 12/01/2020 | $0.06 | 1.48% | 12/23/2020 | 12/24/2020 | 12/31/2020 |
| 11/02/2020 | $0.06 | 1.48% | 11/20/2020 | 11/23/2020 | 11/30/2020 |
| 10/01/2020 | $0.06 | 1.48% | 10/22/2020 | 10/23/2020 | 10/30/2020 |
| 09/01/2020 | $0.06 | 1.48% | 09/22/2020 | 09/23/2020 | 09/30/2020 |
| 08/03/2020 | $0.06 | 1.49% | 08/21/2020 | 08/24/2020 | 08/31/2020 |
| 07/01/2020 | $0.06 | 1.49% | 07/23/2020 | 07/24/2020 | 07/31/2020 |
| 06/01/2020 | $0.06 | 1.49% | 06/22/2020 | 06/23/2020 | 06/30/2020 |
| 05/01/2020 | $0.06 | 1.49% | 05/21/2020 | 05/22/2020 | 05/29/2020 |
| 04/01/2020 | $0.06 | 1.34% | 04/22/2020 | 04/23/2020 | 04/30/2020 |
| 03/02/2020 | $0.06 | 1.49% | 03/23/2020 | 03/24/2020 | 03/31/2020 |
| 02/03/2020 | $0.07 | 1.66% | 02/20/2020 | 02/21/2020 | 02/28/2020 |
| 01/02/2020 | $0.07 | 1.66% | 01/23/2020 | 01/24/2020 | 01/31/2020 |
| 11/01/2019 | $0.08 | 1.76% | 11/21/2019 | 11/22/2019 | 11/29/2019 |
| 10/01/2019 | $0.08 | 1.76% | 10/23/2019 | 10/24/2019 | 10/31/2019 |
| 09/03/2019 | $0.08 | 1.76% | 09/20/2019 | 09/23/2019 | 09/30/2019 |
| 08/01/2019 | $0.08 | 1.76% | 08/22/2019 | 08/23/2019 | 08/30/2019 |
| 07/01/2019 | $0.08 | 1.87% | 07/23/2019 | 07/24/2019 | 07/31/2019 |
| 06/03/2019 | $0.08 | 1.87% | 06/20/2019 | 06/21/2019 | 06/28/2019 |
| 05/01/2019 | $0.08 | 1.87% | 05/23/2019 | 05/24/2019 | 05/31/2019 |
| 04/01/2019 | $0.08 | 1.87% | 04/22/2019 | 04/23/2019 | 04/30/2019 |
| 03/01/2019 | $0.08 | 1.87% | 03/20/2019 | 03/21/2019 | 03/29/2019 |
| 02/01/2019 | $0.08 | 1.87% | 02/20/2019 | 02/21/2019 | 02/28/2019 |
| 01/02/2019 | $0.09 | 1.99% | 01/23/2019 | 01/24/2019 | 01/31/2019 |
| 11/01/2018 | $0.09 | 1.99% | 11/21/2018 | 11/23/2018 | 11/30/2018 |
| 10/02/2018 | $0.09 | 1.99% | 10/23/2018 | 10/24/2018 | 10/31/2018 |
| 09/04/2018 | $0.09 | 1.99% | 09/20/2018 | 09/21/2018 | 09/28/2018 |
| 08/01/2018 | $0.09 | 1.99% | 08/23/2018 | 08/24/2018 | 08/31/2018 |
| 07/02/2018 | $0.09 | 1.99% | 07/23/2018 | 07/24/2018 | 07/31/2018 |
| 06/02/2018 | $0.09 | 1.99% | 06/21/2018 | 06/22/2018 | 06/29/2018 |
| 05/03/2018 | $0.09 | 1.99% | 05/23/2018 | 05/24/2018 | 05/31/2018 |
| 04/02/2018 | $0.09 | 1.99% | 04/20/2018 | 04/23/2018 | 04/30/2018 |
| 03/01/2018 | $0.09 | 1.99% | 03/21/2018 | 03/22/2018 | 03/29/2018 |
| 02/01/2018 | $0.09 | 1.99% | 02/20/2018 | 02/21/2018 | 02/28/2018 |
| 01/02/2018 | $0.09 | 1.99% | 01/23/2018 | 01/24/2018 | 01/31/2018 |
| 11/01/2017 | $0.09 | 1.99% | 11/21/2017 | 11/22/2017 | 11/30/2017 |
| 10/02/2017 | $0.09 | 1.99% | 10/23/2017 | 10/24/2017 | 10/31/2017 |
| 09/01/2017 | $0.09 | 1.99% | 09/21/2017 | 09/22/2017 | 09/29/2017 |
| 08/01/2017 | $0.09 | 1.99% | 08/22/2017 | 08/24/2017 | 08/31/2017 |
| 07/03/2017 | $0.09 | 1.99% | 07/20/2017 | 07/24/2017 | 07/31/2017 |
| 06/01/2017 | $0.09 | 1.99% | 06/21/2017 | 06/23/2017 | 06/30/2017 |
| 05/01/2017 | $0.09 | 1.99% | 05/22/2017 | 05/24/2017 | 05/31/2017 |
| 04/03/2017 | $0.09 | 1.99% | 04/19/2017 | 04/21/2017 | 04/28/2017 |
| 03/02/2017 | $0.09 | 1.99% | 03/22/2017 | 03/24/2017 | 03/31/2017 |
| 02/01/2017 | $0.09 | 1.99% | 02/16/2017 | 02/21/2017 | 02/28/2017 |
| 01/03/2017 | $0.09 | 1.99% | 01/20/2017 | 01/24/2017 | 01/31/2017 |
| 11/02/2016 | $0.09 | 1.99% | 11/21/2016 | 11/23/2016 | 11/30/2016 |
| 10/03/2016 | $0.09 | 1.99% | 10/20/2016 | 10/24/2016 | 10/31/2016 |
| 09/01/2016 | $0.09 | 1.99% | 09/21/2016 | 09/23/2016 | 09/30/2016 |
| 08/01/2016 | $0.09 | 1.99% | 08/22/2016 | 08/24/2016 | 08/31/2016 |
| 07/05/2016 | $0.09 | 1.99% | 07/20/2016 | 07/22/2016 | 07/29/2016 |
| 06/01/2016 | $0.09 | 1.99% | 06/21/2016 | 06/23/2016 | 06/30/2016 |
| 05/02/2016 | $0.09 | 1.99% | 05/20/2016 | 05/24/2016 | 05/31/2016 |
| 04/01/2016 | $0.09 | 1.99% | 04/20/2016 | 04/22/2016 | 04/29/2016 |
| 03/01/2016 | $0.09 | 1.99% | 03/22/2016 | 03/24/2016 | 03/31/2016 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED