DRLL Dividend History & Analysis | 3% Yield

DRLL has a dividend yield of 3% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.98%
Payout Ratio -
Growth Rate CAGR 5y 0.53%
Consistency Lifetime 98.0%
Yield on Cost 5y 3.69%
Payout FCF -
Streak Years 3
Dividend Rating 31.11%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

PXE
Dynamic Energy
2.90% Yield
WEEI
Westwood Salient
12.68% Yield
FTXN
Nasdaq Oil & Gas
2.76% Yield
IEZ
XOP
S&P Oil & Gas
2.56% Yield
OIH
Oil
1.71% Yield

DRLL Dividend History: Last 13 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-11 2025-12-12 Quarterly 0.205 -8.9% 0.7%
2025-09-29 2025-09-29 2025-09-30 Quarterly 0.225 0.4% 0.76%
2025-06-27 2025-06-27 2025-06-30 Quarterly 0.224 12% 0.82%
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.2 5.8% 0.68%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.189 -10% 0.7%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.21 2.9% 0.76%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.204 -5.1% 0.68%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.215 -4.4% 0.69%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.225 17.2% 0.79%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.192 -4.5% 0.63%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.201 -11.5% 0.75%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.227 -34.6% 0.83%
2022-12-29 2022-12-30 2023-01-06 Other 0.347 0% 1.2%

DRLL Dividend FAQ

The EA Series Trust DRLL ETF aims to replicate the Bloomberg U.S. Energy Select Index, which tracks the performance of U.S. oil and gas producers. The index is composed solely of U.S. equity securities and is classified as non-diversified, meaning its holdings are concentrated in the energy sector.

What is the Dividend Yield of DRLL?

As of February 2026, DRLL`s dividend yield is 2.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 33.60.

Does DRLL pay a dividend?

As of February 2026, DRLL paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.205 USD.

How often does DRLL pay dividends?

DRLL pays dividends quarterly. Over the last 12 months, DRLL has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

DRLL dividend forecast

Based on historical data, the forecasted dividends per share for DRLL for the next 4 payments are between 0.165 (-19.5%) and 0.208 (+1.5%).
This indicates a moderate dividend reduction compared to the last payment.

Will DRLL pay dividends in 2026?

The latest dividend paid per share was 0.205 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for EA Series Trust (DRLL) is currently unknown.

What is the next Ex-Dividend Date for DRLL?

The next Ex-Dividend date for EA Series Trust (DRLL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DRLL?

DRLL's average dividend growth rate over the past 5 years is 0.53% per year.
Weak growth: DRLL's Dividend growth is lower than inflation.

What is the Yield on Cost of DRLL?

DRLL's 5-Year Yield on Cost is 3.69%. If you bought DRLL's shares at 23.14 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 3.69% of your original purchase price.

What is the Payout Consistency of DRLL?

DRLL Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: EA Series Trust has a strong track record of consistent dividend payments over its lifetime.

Does DRLL have a good Dividend Yield?

DRLL`s 2.98% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DRLL?

The Dividend Payout Ratio of DRLL is unknown.

What is the Dividend Rating of DRLL?

DRLL`s Overall Dividend Rating is 31.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40