EWM Distribution History & Yield

EWM's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.572 per share, expected on Dec 28, 2026.

EWM pays distributions twice a year, 2 times a year. The most recent payment was $0.572 per share with an ex-date of Jun 15, 2026.

EWM's trailing 12-month distribution yield is 3.54%, based on $0.997 per share paid over the last year and a share price of $28.15. The forward yield, using the indicated annual rate of $1.144 per share, is 4.06%.

EWM pays about $0.572 per share each half-year, which works out to roughly $1.144 per share a year. 100 shares would collect about $114.40 a year.

Over the last 5 years the regular payout has grown at 3.5% a year (+4.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EWM'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.

At the current forward yield of 4.06%, you would need about 1,049 shares of EWM (roughly $29,528 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.