Russell Equity Income ETF (EQIN) Dividend History
EQIN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +5.1%5-year growth a year
EQIN dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $5,497
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
EQIN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EQIN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EQIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7682 | — | — | 3 |
| 2025 | $0.9720 | −49.5% | 2.05% | 4 |
| 2024 | $1.92 | +95.9% | 4.34% | 4 |
| 2023 | $0.9820 | −3.1% | 2.42% | 4 |
| 2022 | $1.01 | +3.4% | 2.71% | 4 |
| 2021 | $0.9800 | +29.0% | 2.57% | 4 |
| 2020 | $0.7597 | −8.4% | 2.54% | 4 |
Full history in the distribution table below.
EQIN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.54 | 2.22% | $1.03 | 2.2% |
| 3 years ago | $36.60 | 2.82% | $3.92 | 10.7% |
| 5 years ago | $37.51 | 2.75% | $6.01 | 16.0% |
| 10 years ago | $25.86 | 4.00% | $14.03 | 54.2% |
| 20 years ago | $44.58 | 2.32% | $14.20 | 31.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EQIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EQIN | Russell Equity Income ETF | 2.01% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EQIN distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2712 | +5.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2570 | +7.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2400 | −9.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-26 | $0.2650 | +20.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2200 | −10.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.2470 | +2.9% |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | $0.2400 | −81.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-26 | $1.2760 | +467.1% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-30 | $0.2250 | −3.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2320 | +21.5% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | $0.1910 | −23.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-26 | $0.2510 | −0.8% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | $0.2530 | +4.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | $0.2430 | +3.4% |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | $0.2350 | −5.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-27 | $0.2490 | −1.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2520 | −0.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.2540 | −1.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.2580 | −26.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.3510 | +50.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2340 | +6.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.2190 | +24.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1760 | −16.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.2100 | +12.9% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1860 | −4.5% |
| 2020-06-24 | 2020-06-25 | 2020-06-30 | $0.1947 | +15.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1690 | −35.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.2630 | +39.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1890 | −3.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1960 | +8.3% |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | $0.1810 | −86.4% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $1.3280 | +602.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1890 | −15.6% |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | $0.2240 | +54.5% |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | $0.1450 | −95.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $2.9010 | +1,459.7% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.1860 | +11.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1670 | +7.7% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1550 | −69.2% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.5030 | +194.2% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EQIN dividend overview
Russell Equity Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 1.88% at the latest close of $54.97. In 2025 it paid $0.9720 per share, down 49.5% from 2024. Over five years distributions changed +5.1% a year.
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: EQIN chart, EQIN performance, EQIN holdings, EQIN valuation, EQIN overview.
EQIN dividends FAQ
Does EQIN pay a dividend?
Yes. EQIN pays quarterly distributions and has paid them since 2016. The most recent was $0.2712 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the EQIN dividend yield?
EQIN paid $1.03 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $54.97.
When is the next EQIN dividend?
The next quarterly 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 EQIN pay dividends?
EQIN pays distributions quarterly, 4 times a year.
How much did EQIN pay in dividends in 2025?
EQIN paid $0.9720 per share in 4 distributions in 2025.
How much income does 100 shares of EQIN pay?
100 shares of EQIN would have paid about $103 over the past 12 months, before tax.