ERShares Global Fund Institutional Class (ENTIX) Dividends
Last dividend for ERShares Global Fund Institutional Class (ENTIX) as of July 23, 2026 is 0.01 USD. The forward dividend yield for ENTIX as of July 23, 2026 is 0.05%.
Dividend history for stock ENTIX (ERShares Global Fund Institutional Class) including historic stock price and split, spin-off and special dividends.
ERShares Global Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.0085 USD (-91.43%) | 19.80 USD | 19.80 USD |
| 2024-12-20 | 2024-12-20 | 0.0989 USD (1050%) | 16.23 USD | 16.23 USD |
| 2023-12-20 | 2023-12-20 | 0.0086 USD (-99.80%) | 12.13 USD | 12.20 USD |
| 2021-12-21 | 2021-12-21 | 4.3127 USD (97.56%) | 14.33 USD | 14.43 USD |
| 2020-12-21 | 2020-12-22 | 2.1830 USD (342.80%) | 15.64 USD | 20.69 USD |
| 2019-12-19 | 2019-12-19 | 0.4930 USD (27.39%) | 11.27 USD | 16.43 USD |
| 2018-12-20 | 2018-12-20 | 0.3870 USD (-69.14%) | 8.83 USD | 13.26 USD |
| 2017-12-28 | 2017-12-28 | 1.2540 USD (2816.28%) | 9.93 USD | 15.34 USD |
| 2015-12-18 | 2015-12-18 | 0.0430 USD (-96.92%) | 7.01 USD | 11.72 USD |
| 2014-12-29 | 2014-12-29 | 1.3980 USD (100.29%) | 6.88 USD | 11.55 USD |
| 2013-12-18 | 2013-12-18 | 0.6980 USD (751.22%) | 7.04 USD | 13.23 USD |
| 2012-12-20 | 2012-12-20 | 0.0820 USD (925%) | 5.47 USD | 10.85 USD |
| 2011-12-30 | 2011-12-30 | 0.0080 USD (-57.89%) | 4.76 USD | 9.50 USD |
| 2010-12-30 | 2010-12-30 | 0.0190 USD | 19.76 USD | 19.76 USD |
ENTIX
Price: $18.55
Dividend Yield: 0.04%
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 44.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3