EPS Dividend History & Analysis | 1.2% Yield
EPS has a dividend yield of 1.2% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 6.12% | 7.05% |
| FDVV NYSE ETF Fidelity High Dividend |
10,518 M | 2.93% | 5.15% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 2.50% | 4.07% |
| VYM NYSE ETF High Dividend Yield Shares |
82,812 M | 2.42% | 3.90% |
| DGRO NYSE ETF Core Dividend Growth |
44,655 M | 2.04% | 3.15% |
| DLN NYSE ETF U.S. LargeCap Dividend Fund |
6,349 M | 1.86% | 3.09% |
| SPYV NYSE ETF Portfolio SP500 Value |
38,753 M | 1.79% | 2.86% |
| VOOV NYSE ETF SP500 Value Shares |
6,929 M | 1.77% | 2.80% |
| IUSV NASDAQ ETF Core S&P U.S. Value |
28,418 M | 1.76% | 2.79% |
| JVAL NYSE ETF JPMorgan U.S. Value Factor |
1,052 M | 1.76% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,270 M | 162.02% | 100.0% |
| EAGL NYSE ETF The 2023 Series Trust |
4,932 M | 119.87% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,612 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,193 M | 26.00% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 14.66% | 98.3% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
2,166 M | 9.08% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,106 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,502 M | 7.27% | 100.0% |
| FNDX NYSE ETF Schwab Fundamental U.S. |
28,368 M | 7.12% | 100.0% |
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 12.95% | 100.0% |
EPS Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | 0.225 | 0% | 0.28% | |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.225 | +12.5% | 0.29% | |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Quarterly | 0.2 | -18.4% | 0.29% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Quarterly | 0.245 | +8.9% | 0.34% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Quarterly | 0.225 | -2.2% | 0.33% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Quarterly | 0.23 | +17.9% | 0.37% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Quarterly | 0.195 | -22% | 0.32% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.25 | +13.6% | 0.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 0.22 | -2.2% | 0.37% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.225 | +9.8% | 0.4% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.205 | -14.6% | 0.37% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.24 | +11.6% | 0.48% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 0.215 | -2.3% | 0.47% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.22 | +15.8% | 0.48% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Quarterly | 0.19 | -14.8% | 0.45% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.223 | +3.7% | 0.54% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 0.215 | +4.9% | 0.55% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.205 | +20.6% | 0.5% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.17 | -21.7% | 0.35% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.217 | 0% | 0.43% |
EPS Dividend FAQ
As of November 2026, EPS's dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 78.98.
As of November 2026, EPS paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2026-09-25 and the payout was 0.225 USD.
EPS pays dividends quarterly. Over the last 12 months, EPS has issued 4 dividend payments. The last dividend payment was made on 2026-09-25.
Based on historical data, the forecasted dividends per share for EPS for the next payments are between 0.218 (-3.1%) and 0.247 (+9.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.17%.
The latest dividend paid per share was 0.225 USD with an Ex-Dividend Date of 2026-09-25. The next Ex-Dividend date for U.S. Earnings 500 Fund (EPS) is currently unknown.
The next Ex-Dividend date for U.S. Earnings 500 Fund (EPS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EPS's average dividend growth rate over the past 5 years is 2.59% per year. Strong growth: EPS's dividend growth is outpacing inflation.
EPS's 5-Year Yield on Cost is 1.99%. If you bought EPS's shares at 44.89 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 1.99% of your original purchase price.
EPS Payout Consistency is 99.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. Earnings 500 Fund has a strong track record of consistent dividend payments over its lifetime.
EPS's 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of EPS is unknown.
EPS's Overall Dividend Rating is 49.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-21 04:27 UTC