EIUTX Dividend Information

EIUTX has an annual dividend of $0.24 per share, with a yield of 1.40%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield

1.40%

Total Yield

8.56%

Annual Dividend

$0.24

Ex-Dividend Date

Oct 9, 2026

Payout Frequency

Monthly

Dividend Growth

-8.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 9, 2026	$0.0059	Regular Cash	Oct 8, 2026	Oct 12, 2026
Sep 9, 2026	$0.0314	Regular Cash	Sep 8, 2026	Sep 10, 2026
Aug 11, 2026	$0.0123	Regular Cash	Aug 10, 2026	Aug 12, 2026
Jul 9, 2026	$0.0039	Regular Cash	Jul 8, 2026	Jul 10, 2026
Jun 9, 2026	$0.0339	Regular Cash	Jun 8, 2026	Jun 10, 2026
May 11, 2026	$0.0125	Regular Cash	May 8, 2026	May 12, 2026
Apr 9, 2026	$0.0136	Regular Cash	Apr 8, 2026	Apr 10, 2026
Mar 10, 2026	$0.0353	Regular Cash	Mar 9, 2026	Mar 11, 2026
Feb 10, 2026	$0.0271	Regular Cash	Feb 9, 2026	Feb 11, 2026
Jan 9, 2026	$0.0103	Regular Cash	Jan 8, 2026	Jan 12, 2026
Dec 9, 2025	$1.2675	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Nov 11, 2025	$0.0223	Regular Cash	Nov 10, 2025	Nov 12, 2025
Oct 9, 2025	$0.0105	Regular Cash	Oct 8, 2025	Oct 10, 2025
Sep 9, 2025	$0.0295	Regular Cash	Sep 8, 2025	Sep 10, 2025
Aug 11, 2025	$0.0177	Regular Cash	Aug 8, 2025	Aug 12, 2025
Jul 9, 2025	$0.0114	Regular Cash	Jul 8, 2025	Jul 10, 2025
Jun 10, 2025	$0.0227	Regular Cash	Jun 9, 2025	Jun 11, 2025
May 9, 2025	$0.0223	Regular Cash	May 8, 2025	May 12, 2025
Apr 9, 2025	$0.0168	Regular Cash	Apr 8, 2025	Apr 10, 2025
Mar 11, 2025	$0.0245	Regular Cash	Mar 10, 2025	Mar 12, 2025

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

EIUTX Dividend Information

Dividend History

Dividend Charts