Question 1

When is the next ELSSF ex-dividend date?

Accepted Answer

ELSSF's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ELSSF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ELSSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ELSSF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ELSSF dividend?

Accepted Answer

ELSSF's most recent dividend was $0.5589 per share, paid on a monthly basis — about $0.48 per share annually, a forward yield of roughly 23.83%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$0.5589	regular
May 26, 2026	—	$0.5588	regular
May 26, 2026	—	$0.5572	regular
May 26, 2026	—	$0.5570	regular
May 26, 2026	—	$0.5560	regular
May 26, 2026	—	$0.5555	regular
May 26, 2026	—	$0.5554	regular
May 26, 2026	—	$0.5548	regular
May 26, 2026	—	$0.5545	regular
May 26, 2026	—	$0.5543	regular
May 26, 2026	—	$0.5533	regular
May 26, 2026	—	$0.5532	regular

ELSSF Ex-Dividend Date

ELSSF Ex-Dividend Date History

ELSSF Ex-Dividend Date — FAQ