EQIN Dividend History & Analysis | 2.1% Yield

EQIN has a dividend yield of 2.1% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.11%
Payout Ratio -
Growth Rate CAGR 5y -0.20%
Consistency Lifetime 79.2%
Yield on Cost 5y 3.56%
Payout FCF -
Streak Years 10
Dividend Rating 34.69%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.3%
Total Return 5y: 88.1%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,434 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 608 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

EQIN Dividend History: Last 38 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-26 0.265 20.5% 0.56%
2025-09-24 2025-09-24 2025-09-30 0.22 -10.9% 0.47%
2025-06-24 0.247 2.9% 0.55%
2025-03-25 2025-03-25 2025-03-31 Quarterly 0.24 -81.2% 0.53%
2024-12-18 2024-12-18 2024-12-26 Quarterly 1.276 467.1% 2.82%
2024-09-24 2024-09-24 2024-09-30 Quarterly 0.225 -3% 0.48%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.232 21.5% 0.52%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.191 -23.9% 0.43%
2023-12-18 2023-12-19 2023-12-26 Quarterly 0.251 -0.8% 0.62%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.253 4.1% 0.67%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.243 3.4% 0.66%
2023-03-27 2023-03-28 2023-03-31 Quarterly 0.235 -5.6% 0.64%
2022-12-19 2022-12-20 2022-12-27 Quarterly 0.249 -1.2% 0.68%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.252 -0.8% 0.76%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.254 -1.6% 0.72%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.258 -26.5% 0.66%
2021-12-20 2021-12-21 2021-12-27 Quarterly 0.351 50% 0.96%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.234 6.8% 0.65%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.219 24.4% 0.61%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.176 -16.2% 0.52%
2020-12-18 2020-12-21 2020-12-28 Quarterly 0.21 12.9% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.186 -4.5% N/A
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.1947 15.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.169 -35.7% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.263 39.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.189 -3.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.196 8.3% N/A
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.181 -86.4% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 1.328 602.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.189 -15.6% N/A
2018-06-25 2018-06-26 2018-06-29 Quarterly 0.224 54.5% N/A
2018-03-23 2018-03-26 2018-03-29 Quarterly 0.145 -95% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 2.901 1459.7% N/A
2017-10-02 2017-10-03 2017-10-05 Quarterly 0.186 11.4% N/A
2017-07-03 2017-07-06 2017-07-10 Quarterly 0.167 7.7% N/A
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.155 -69.2% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.503 194.2% N/A
2016-10-03 2016-10-05 2016-10-07 Other 0.171 0% N/A

EQIN Dividend FAQ

Russell Equity Income ETF (EQIN) is a U.S.-focused large-value ETF that commits at least 80% of its net assets-including any investment-purpose borrowings-to dividend-paying common stocks of American companies.

What is the Dividend Yield of EQIN?

As of February 2026, EQIN`s dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 51.30.

Does EQIN pay a dividend?

As of February 2026, EQIN paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.265 USD.

How often does EQIN pay dividends?

EQIN pays dividends quarterly. Over the last 12 months, EQIN has issued 4 dividend payments. The last dividend payment was made on 2025-12-18.

EQIN dividend forecast

Based on historical data, the forecasted dividends per share for EQIN for the next 4 payments are between 0.214 (-19.2%) and 0.513 (+93.6%).
This represents a strong dividend growth compared to the last payment.

Will EQIN pay dividends in 2026?

The latest dividend paid per share was 0.265 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Russell Equity Income (EQIN) is currently unknown.

What is the next Ex-Dividend Date for EQIN?

The next Ex-Dividend date for Russell Equity Income (EQIN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EQIN?

EQIN's average dividend growth rate over the past 5 years is -0.20% per year.
Negative growth: EQIN's Dividend growth is negative and declining.

What is the Yield on Cost of EQIN?

EQIN's 5-Year Yield on Cost is 3.56%. If you bought EQIN's shares at 27.27 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 3.56% of your original purchase price.

What is the Payout Consistency of EQIN?

EQIN Payout Consistency is 79.2%. 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.
Moderately consistent: Russell Equity Income has a good track record of consistent dividend payments over its lifetime.

Does EQIN have a good Dividend Yield?

EQIN`s 2.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EQIN?

The Dividend Payout Ratio of EQIN is unknown.

What is the Dividend Rating of EQIN?

EQIN`s Overall Dividend Rating is 34.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15