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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 |
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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 | |
|---|---|---|---|---|---|
| 231 | Dec 27, 2007 | Dec 27, 2007 | Jan 15, 2008 | $0.214 | 0% |
| 232 | Nov 28, 2007 | Nov 28, 2007 | Dec 14, 2007 | $0.213 | 0% |
| 233 | Oct 29, 2007 | Oct 29, 2007 | Nov 15, 2007 | $0.220 | 0% |
| 234 | Sep 26, 2007 | Sep 26, 2007 | Oct 15, 2007 | $0.209 | 0% |
| 235 | Aug 29, 2007 | Aug 29, 2007 | Sep 14, 2007 | $0.198 | 0% |
| 236 | Jul 27, 2007 | Jul 27, 2007 | Aug 15, 2007 | $0.197 | 0% |
| 237 | Jun 27, 2007 | Jun 27, 2007 | Jul 13, 2007 | $0.196 | 0% |
| 238 | May 29, 2007 | May 29, 2007 | Jun 15, 2007 | $0.196 | 0% |
| 239 | Apr 26, 2007 | Apr 26, 2007 | May 15, 2007 | $0.187 | 0% |
| 240 | Mar 28, 2007 | Mar 28, 2007 | Apr 13, 2007 | $0.181 | 0% |
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.
