BTS Enhanced Equity Income I (EEQIX)

EEQIX Dividend Information

EEQIX has an annual dividend of $0.19 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.59%
• Total Yield: 1.59%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0514	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.040	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.0509	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 29, 2025	$0.0438	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0541	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0387	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.1278	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0121	Regular Cash	Sep 26, 2024	Sep 30, 2024

* 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: Jun 29, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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