EBI Distribution History & Yield

Longview Advantage ETF · NasdaqGM

ETF Large Blend Semi-annual payer
$67.33
-0.90% today
as of Sep 9, 2026
TTM yield
1.08%
$0.726/share over the last 12 months
Forward yield
1.10%
$0.74/share indicated annual rate
Annual distribution
$0.74
per share, forward
Per payment
$0.37
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-distribution date
Jun 29, 2026
$0.37 per share
Expense ratio
0.24%
AUM 693.0M
Consistency
82/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 26, 2025
1y total return
+26.8%
price +25.5% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Dec 31, 2026 $0.37 $37.00 Estimated
Fri, Jul 2, 2027 (in 296 days) Jul 3, 2027 $0.37 $37.00 Estimated

Estimated dates and amounts are projected from EBI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.74 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 26, 2025 to Jun 29, 2026; most recent $0.37$0.00$0.20$0.40Jun 26, 2025: $0.238Jun '25Dec 30, 2025: $0.356Dec '25Jun 29, 2026: $0.37Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.594$0.59420252026 (YTD): $0.37$0.372026 YTD

How much EBI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,622$109,183$1,200
$500 / month8,109$545,914$6,000
$1,000 / month16,217$1,091,828$12,000

Based on the forward yield of 1.10%. $10,000 in EBI would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →

EBI distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jun 30, 2026 $0.37 +3.9%
Dec 30, 2025 Dec 31, 2025 $0.356 +49.6%
Jun 26, 2025 Jun 27, 2025 $0.238

Payout risk check

Distribution stabilityLow risk

EBI's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +25.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Longview Advantage ETF

The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.

Fund family: Longview Funds. Category: Large Blend. First distribution on our records: Jun 26, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EBI distribution FAQ

When is EBI's next ex-distribution date?

EBI's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.37 per share, expected on Dec 31, 2026.

How often does EBI pay distributions?

EBI pays distributions twice a year, 2 times a year. The most recent payment was $0.37 per share with an ex-date of Jun 29, 2026.

What is EBI's distribution yield?

EBI's trailing 12-month distribution yield is 1.08%, based on $0.726 per share paid over the last year and a share price of $67.33. The forward yield, using the indicated annual rate of $0.74 per share, is 1.10%.

How much does EBI pay per share?

EBI pays about $0.37 per share each half-year, which works out to roughly $0.74 per share a year. 100 shares would collect about $74.00 a year.

Has EBI grown or cut its distribution?

As a fund, EBI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of EBI do I need to earn $100 a month?

At the current forward yield of 1.10%, you would need about 1,622 shares of EBI (roughly $109,183 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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