EBND (AMEX:EBND) will go ex-dividend tomorrow, October 01, 2026.
At publication ·
EBND (AMEX:EBND) · ex dividend
At a glance
EBND (AMEX:EBND) will go ex-dividend tomorrow, October 01, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1040 per share. The dividend will be paid on October 06, 2026.
At the current stock price of $20.67, EBND's dividend represents an annual yield of 2.01%. The Financial Services company has a market capitalization of $2.2B.
Investors who purchase EBND shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
The 2.01% dividend yield positions EBND as a moderate income option. Investors evaluating dividend stocks should consider not just the current yield but the growth rate of the dividend and the company's payout ratio to assess long-term income potential.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 01, 2026 | N/A | $0.1040 |
| Sep 01, 2026 | N/A | $0.1065 |
| Aug 03, 2026 | N/A | $0.1070 |
| Jul 01, 2026 | N/A | $0.1102 |
| Jun 01, 2026 | N/A | $0.1037 |
| May 01, 2026 | N/A | $0.1020 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View EBND Stock Page
See the latest dividend yield and payout history on our EBND dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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Current market data
AMEX · EBND
$20.60
Down: -$0.03 · -0.15%
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