ETARX Dividend Information

ETARX has an annual dividend of $0.32 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.08%

Total Yield

4.10%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0829	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0749	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0736	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0927	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.0822	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0773	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0756	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0923	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0744	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0733	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0645	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0579	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.059	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0485	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0458	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0455	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0422	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0446	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0344	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.0043	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.0367	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

ETARX Dividend Information

Dividend History

Dividend Charts