Question 1

When is the next ELSSF ex-dividend date?

Accepted Answer

The next ELSSF ex-dividend date on record is Jun 26, 2026. To receive the dividend you must own ELSSF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ELSSF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ELSSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ELSSF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ELSSF dividend?

Accepted Answer

ELSSF's most recent dividend was $0.2982 per share, paid on a monthly basis — about $0.30 per share annually, a forward yield of roughly 1.02%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 26, 2026	—	$0.2982	regular
Jun 26, 2026	—	$0.2979	regular
Jun 26, 2026	—	$0.2978	regular
Jun 26, 2026	—	$0.2977	regular
Jun 26, 2026	—	$0.2976	regular
Jun 26, 2026	—	$0.2976	regular
Jun 26, 2026	—	$0.2976	regular
Jun 26, 2026	—	$0.2974	regular
Jun 26, 2026	—	$0.2974	regular
Jun 26, 2026	—	$0.2972	regular
Jun 26, 2026	—	$0.2972	regular
Jun 26, 2026	—	$0.2971	regular

ELSSF Ex-Dividend Date

ELSSF Ex-Dividend Date History

ELSSF Ex-Dividend Date — FAQ