Longview Advantage ETF (EBI) Dividend History
EBI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.09%trailing 12-month yield
- $0.73paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
EBI dividend income calculator
- Income a year
- $73
- Each payment
- $36
- Value of the shares
- $6,645
- Yield
- 1.09%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
EBI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
EBI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3700 | — | — | 1 |
| 2025partial | $0.5940 | — | 1.05% | 2 |
Full history in the distribution table below.
EBI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.00 | 1.32% | $0.73 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EBI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EBI | Longview Advantage ETF | 1.06% | — |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
Trailing 12-month distribution yield as reported by EODHD.
EBI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3700 | +3.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3560 | +49.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EBI dividend overview
Longview Advantage ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 1.09% at the latest close of $66.45.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EBI chart, EBI performance, EBI holdings, EBI valuation, EBI overview.
EBI dividends FAQ
Does EBI pay a dividend?
Yes. EBI pays semiannual distributions and has paid them since 2025. The most recent was $0.3700 per share with an ex-dividend date of June 29, 2026, payable June 30, 2026.
What is the EBI dividend yield?
EBI paid $0.73 per share over the past 12 months, a trailing yield of 1.09% at the latest close of $66.45.
When is the next EBI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EBI pay dividends?
EBI pays distributions semiannual, 2 times a year.
How much income does 100 shares of EBI pay?
100 shares of EBI would have paid about $73 over the past 12 months, before tax.