Question 1

When is the next EOD ex-dividend date?

Accepted Answer

The next EOD ex-dividend date on record is Jun 11, 2026. To receive the dividend you must own EOD 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 EOD 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 EOD on the ex-dividend date to get the dividend?

Accepted Answer

You must own EOD 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 EOD dividend?

Accepted Answer

EOD's most recent dividend was $0.1360 per share, paid on a quarterly basis — about $0.57 per share annually, a forward yield of roughly 8.50%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 12, 2026	—	$0.1360	regular
Dec 11, 2025	—	$0.1320	regular
Sep 12, 2025	—	$0.1270	regular
Jun 12, 2025	—	$0.1260	regular
Mar 13, 2025	—	$0.1240	regular
Dec 12, 2024	—	$0.1200	regular
Sep 13, 2024	—	$0.1160	regular
Jun 13, 2024	—	$0.1110	regular
Mar 11, 2024	—	$0.1080	regular
Dec 11, 2023	—	$0.1070	regular
Sep 11, 2023	—	$0.1060	regular
Jun 12, 2023	—	$0.1070	regular

EOD Ex-Dividend Date

EOD Ex-Dividend Date History

EOD Ex-Dividend Date — FAQ