EBI is Longview Funds's The RBB Fund Trust Longview Advantage ETF (Large Blend). Trading at $67.94. Current dividend yield: 1.09%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.09% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 113 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $673M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3700 |
| 2025-12-30 | $0.3565 |
| 2025-06-26 | $0.2382 |
About EBI
The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.
Frequently asked
What is EBI's dividend yield?
EBI (The RBB Fund Trust Longview Advantage ETF) currently has a dividend yield of 1.09%, which works out to about $0.74 in annual dividend payments per share.
When is EBI's next ex-dividend date?
EBI's next ex-dividend date is Dec 29, 2026 (in 113 days). To receive the upcoming dividend, you must own shares before this date.
When did EBI last pay a dividend?
EBI's most recent dividend payment date was Jun 30, 2026.
How often does EBI pay dividends?
EBI pays dividends on a semi-annually schedule.
Track EBI in DiviDrip
Add EBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EBI and add your shares.
- View the EBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EBI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.