EQTIX Dividend History NMFQS:EQTIX
Derivative Income | Shelton Capital Management
$17.51
↓
$-0.02 (-0.11%)
Last Updated: Feb 17, 2026
EQTIX fund offers investors an annual dividend of $1.52 per share, representing a current yield of 8.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
EQTIX Dividend Overview
Current Yield
8.70%
Above Average
Annual Distribution
$1.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
7.32%
Year over Year
Recent Payment
$0.4500
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.4500 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.4000 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.3820 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.2920 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.3960 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.3620 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.3280 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.3340 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.2710 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.3090 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.3510 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.4330 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.5160 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.4650 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.3720 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.3850 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.4150 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.3350 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.4690 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.4080 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.2920 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1360 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1000 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.4010 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0480 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1450 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-11-30 | $0.1660 | 2017-11-29 | 2017-11-30 | Other |
| 2017-09-29 | $0.2320 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.2600 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0790 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0890 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1570 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1250 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0710 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0008 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.3030 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1250 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0610 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1760 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0980 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0800 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0590 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1800 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0860 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0900 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0120 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0970 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0860 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0820 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0750 | 2012-03-29 | 2012-03-30 | Other |
| 2011-12-30 | $0.0810 | - | - | Quarterly |
| 2011-09-30 | $0.0730 | - | - | Quarterly |
| 2011-06-30 | $0.0700 | - | - | Quarterly |
| 2011-03-31 | $0.0620 | - | - | Quarterly |
| 2010-12-31 | $0.0720 | - | - | Quarterly |
| 2010-09-30 | $0.0510 | - | - | Quarterly |
| 2010-03-31 | $0.0390 | - | - | Quarterly |
| 2009-12-31 | $0.0430 | - | - | Quarterly |
| 2009-09-30 | $0.0380 | - | - | Quarterly |
| 2009-06-30 | $0.0380 | - | - | Quarterly |
| 2009-03-31 | $0.0550 | - | - | Quarterly |
| 2008-12-31 | $0.0500 | - | - | Quarterly |
| 2008-09-30 | $0.0520 | - | - | Quarterly |
| 2008-06-30 | $0.0640 | - | - | Quarterly |
| 2008-03-31 | $0.0740 | - | - | Quarterly |
| 2007-12-31 | $0.0680 | - | - | Quarterly |
| 2007-09-28 | $0.0790 | - | - | Quarterly |
| 2007-06-29 | $0.0650 | - | - | Quarterly |
| 2007-03-30 | $0.0730 | - | - | Quarterly |
| 2006-12-29 | $0.1000 | - | - | Quarterly |
| 2006-09-29 | $0.0680 | - | - | Quarterly |
| 2006-06-30 | $0.0670 | - | - | Quarterly |
| 2006-03-31 | $0.0560 | - | - | Quarterly |
| 2005-12-30 | $0.0890 | - | - | Quarterly |
| 2005-09-30 | $0.0570 | - | - | Quarterly |
| 2005-06-30 | $0.0450 | - | - | Quarterly |
| 2005-03-31 | $0.0810 | - | - | Quarterly |
| 2004-12-31 | $0.0820 | - | - | Quarterly |
| 2004-09-30 | $0.0480 | - | - | Quarterly |
| 2004-06-30 | $0.0330 | - | - | Quarterly |
| 2004-03-31 | $0.0290 | - | - | Quarterly |
| 2003-12-31 | $0.0540 | - | - | Quarterly |
| 2003-09-30 | $0.0380 | - | - | Quarterly |
| 2003-06-30 | $0.0340 | - | - | Quarterly |
| 2003-03-31 | $0.0290 | - | - | Quarterly |
| 2002-12-31 | $0.0480 | - | - | Quarterly |
| 2002-10-31 | $0.0470 | - | - | Quarterly |
| 2002-09-30 | $0.0390 | - | - | Quarterly |
| 2002-06-28 | $0.0370 | - | - | Quarterly |
| 2002-03-28 | $0.0270 | - | - | Quarterly |
| 2001-12-31 | $0.0570 | - | - | Quarterly |
| 2001-09-28 | $0.0510 | - | - | Quarterly |
| 2001-06-29 | $0.0570 | - | - | Quarterly |
| 2001-03-30 | $0.0700 | - | - | Quarterly |
| 2000-12-29 | $0.0880 | - | - | Quarterly |
| 2000-09-29 | $0.1780 | - | - | Quarterly |
| 2000-06-30 | $0.0630 | - | - | Quarterly |
| 2000-03-31 | $0.0690 | - | - | Quarterly |
| 1999-12-31 | $0.0690 | - | - | Quarterly |
| 1999-09-30 | $0.0740 | - | - | Quarterly |
| 1999-06-30 | $0.0730 | - | - | Quarterly |
| 1999-03-31 | $0.0770 | - | - | Quarterly |
| 1998-12-31 | $0.0830 | - | - | Quarterly |
| 1998-09-30 | $0.0960 | - | - | Quarterly |
| 1998-06-30 | $0.0980 | - | - | Quarterly |
| 1998-03-31 | $0.0860 | - | - | Quarterly |
| 1997-12-31 | $0.0850 | - | - | Quarterly |
| 1997-09-30 | $0.0970 | - | - | Quarterly |
| 1997-06-30 | $0.0970 | - | - | Quarterly |
| 1997-03-31 | $0.0830 | - | - | Quarterly |
| 1996-12-31 | $0.1110 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.