ETNRX Dividend Information

ETNRX has an annual dividend of $0.33 per share, with a yield of 3.91%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.91%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.0934	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.082	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0783	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0763	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0934	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0753	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0743	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0634	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0592	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0611	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0497	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0455	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.046	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0417	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0457	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0354	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.009	Dec 28, 2021	Dec 30, 2021
Sep 29, 2021	$0.0379	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0368	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0301	Mar 29, 2021	Mar 30, 2021

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

ETNRX Dividend Information

Dividend History

Dividend Charts