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EBI — The RBB Fund Trust Longview Advantage ETF

Nasdaq

The RBB Fund Trust Longview Advantage ETF

CompareBack to Screener
$66.22
+0.43(+0.66%)
O
66.28
H
66.28
L
66.22
V
769.02
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.74
Dividend Yield1.12%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 29, 2026

Dividend Overview

EBI pays a semi-annual dividend of $0.37 per share ($0.74 a year, 1.12% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.59+0% 2 payments
2010$0.45-60.3% 7 payments
2009$1.14+56.6% 12 payments
2008$0.73+0% 5 payments

EBI — Dividend Payment History

27 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 29, 2026$0.37Jun 30, 2026Jun 29, 2026Jan 7, 2026RegularUSD
Dec 30, 2025$0.36Dec 31, 2025Dec 30, 2025Feb 27, 2025RegularUSD
Jun 26, 2025$0.24Jun 27, 2025Jun 26, 2025Feb 27, 2025RegularUSD
Jul 13, 2010$0.06Aug 2, 2010Jul 15, 2010—RegularUSD
Jun 11, 2010$0.06Jul 1, 2010Jun 15, 2010—RegularUSD
May 12, 2010$0.06Jun 1, 2010May 14, 2010—RegularUSD
Apr 13, 2010$0.06May 3, 2010Apr 15, 2010—RegularUSD
Mar 11, 2010$0.06Apr 1, 2010Mar 15, 2010—RegularUSD
Feb 11, 2010$0.06Mar 1, 2010Feb 16, 2010—RegularUSD
Jan 14, 2010$0.06Feb 1, 2010Jan 19, 2010—RegularUSD
Dec 11, 2009$0.06Jan 4, 2010Dec 15, 2009—RegularUSD
Nov 12, 2009$0.06Dec 1, 2009Nov 16, 2009—RegularUSD
Oct 9, 2009$0.06Nov 2, 2009Oct 14, 2009—RegularUSD
Sep 14, 2009$0.09Oct 1, 2009Sep 16, 2009—RegularUSD
Aug 13, 2009$0.09Sep 1, 2009Aug 17, 2009—RegularUSD
Jul 13, 2009$0.09Aug 3, 2009Jul 15, 2009—RegularUSD
Jun 11, 2009$0.09Jul 1, 2009Jun 15, 2009—RegularUSD
May 11, 2009$0.09Jun 1, 2009May 13, 2009—RegularUSD
Apr 13, 2009$0.09May 1, 2009Apr 15, 2009—RegularUSD
Mar 11, 2009$0.15Apr 1, 2009Mar 13, 2009—RegularUSD
Feb 11, 2009$0.15Mar 2, 2009Feb 13, 2009—RegularUSD
Jan 14, 2009$0.15Feb 2, 2009Jan 16, 2009—RegularUSD
Dec 11, 2008$0.15Jan 2, 2009Dec 15, 2008—RegularUSD
Nov 13, 2008$0.15Dec 1, 2008Nov 17, 2008—RegularUSD
Oct 14, 2008$0.15Nov 3, 2008Oct 16, 2008—RegularUSD
Sep 12, 2008$0.15Oct 1, 2008Sep 16, 2008—RegularUSD
Aug 11, 2008$0.15Sep 2, 2008Aug 13, 2008—RegularUSD