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ENDTF Dividends Insights
ENDTF pays dividends monthly. Last paid amount was $0.0717 at Jul 15, 2026. As of today, dividend yield (TTM) is 7.42%.
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AI Analysis of ENDTF
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of ENDTF
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 7.42% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -2.70% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0704 |
| Next Ex-Dividend Date | Jul 22, 2026 |
| Next Payment Date | Aug 14, 2026 |
ENDTF Dividend Payout History
To ensure a understanding of ENDTF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Oct 03, 2025 | Oct 22, 2025 | Nov 14, 2025 | $0.0717 | 0.645% |
| 12 | Sep 22, 2025 | Sep 22, 2025 | Oct 15, 2025 | $0.0725 | 0.645% |
| 13 | Aug 22, 2025 | Aug 22, 2025 | Sep 15, 2025 | $0.0723 | 0.652% |
| 14 | Jul 22, 2025 | Jul 22, 2025 | Aug 15, 2025 | $0.0727 | 0.644% |
| 15 | Jun 20, 2025 | Jun 20, 2025 | Jul 15, 2025 | $0.0736 | 0.645% |
| 16 | May 23, 2025 | May 23, 2025 | Jun 13, 2025 | $0.0717 | 0.638% |
| 17 | Apr 23, 2025 | Apr 23, 2025 | May 15, 2025 | $0.0716 | 0.646% |
| 18 | Mar 21, 2025 | Mar 21, 2025 | Apr 15, 2025 | $0.0696 | 0.651% |
| 19 | Feb 24, 2025 | Feb 24, 2025 | Mar 14, 2025 | $0.0700 | 0.671% |
| 20 | Jan 22, 2025 | Jan 22, 2025 | Feb 14, 2025 | $0.0694 | 0.636% |
ENDTF Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ENDTF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ENDTF fund here.
Comparing ENDTF to Sector and Country
ENDTF pays a solid dividend yield of 7.42%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). ENDTF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.98%), which means that there are more attractive dividend funds to consider.
