Campbell Systematic Macro I (EBSIX)

EBSIX Dividend Information

EBSIX has an annual dividend of $0.30 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Nov 14, 2025.

• Dividend Yield: 2.81%
• Total Yield: 2.81%
• Annual Dividend: $0.30
• Ex-Dividend Date: Nov 14, 2025
• Payout Frequency: Annual
• Dividend Growth: 93.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 14, 2025	$0.29572	Regular Cash	Nov 13, 2025	Nov 14, 2025
Nov 15, 2024	$0.2835	Regular Cash	Nov 14, 2024	Nov 15, 2024
Nov 15, 2023	$0.1634	Regular Cash	Nov 14, 2023	Nov 15, 2023
Nov 15, 2022	$1.40927	LT Capital Gains	Nov 14, 2022	Nov 15, 2022
Dec 7, 2021	$0.63185	Regular Cash	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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