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EPSN Stock — Epsilon Energy Ltd
Epsilon Energy Ltd (EPSN)
Updated October 16, 2026.
Verdict as of October 16, 2026
EPSN's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (86/100, high confidence). It pays quarterly and its distribution rate is 4.22%. The latest total cash payment per current share, $0.063 with an ex-date of September 15, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
EPSN is a Stock. its distribution rate is 4.22%, its trailing-12-month yield is 4.22%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Total return is -3.7% over the past 18.9 years, 635.0 points behind SPY at 631.3%.
Epsilon Energy is a North American independent natural gas and oil company engaged in exploration, development, and production of oil and natural gas reserves across the Appalachian Basin, Powder River Basin, Permian Basin, and Western Canadian Sedimentary Basin, with additional gathering system operations. The company distributes quarterly with a current distribution rate in the mid-single digits. This security appeals to income-focused investors seeking exposure to upstream energy production and midstream operations.
EPSN dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.22%) uses calculation basis unavailable. Trailing-12-month yield (4.22%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.063. The ex-dividend date is 09/15/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.063 | 0.0% Unclassified cash |
| 2026-06-15 | $0.063 | 0.0% Unclassified cash |
| 2026-03-13 | $0.063 | 0.0% Unclassified cash |
| 2025-12-15 | $0.063 | 0.0% Unclassified cash |
| 2025-09-15 | $0.063 | 0.0% Unclassified cash |
| 2025-06-13 | $0.063 | 0.0% Unclassified cash |
| 2025-03-13 | $0.063 | 0.0% Unclassified cash |
| 2024-12-16 | $0.063 | 0.0% Unclassified cash |
| 2024-09-13 | $0.063 | 0.0% Unclassified cash |
| 2024-06-14 | $0.063 | 0.0% Unclassified cash |
| 2024-03-14 | $0.063 | 0.0% Unclassified cash |
| 2023-12-14 | $0.063 | 0.0% Unclassified cash |
| 2023-09-14 | $0.063 | 0.0% Unclassified cash |
| 2023-06-14 | $0.063 | 0.0% Unclassified cash |
| 2023-03-14 | $0.063 | 0.0% Unclassified cash |
| 2022-12-14 | $0.063 | 0.0% Unclassified cash |
| 2022-09-14 | $0.063 | 0.0% Unclassified cash |
| 2022-06-14 | $0.063 | 0.0% Unclassified cash |
| 2022-03-07 | $0.063 | — |
| 2022 total | $0.252 | — |
| 2023 total | $0.252 | 0.0% |
| 2024 total | $0.252 | 0.0% |
| 2025 total | $0.252 | 0.0% |
| 2026 YTD total | $0.189 | 0.0% vs prior-year YTD |
EPSN dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +0.0% |
| 3Y | 0.0% |
EPSN performance versus SPY
Price and return data through 2026-10-16.
Total return is -3.7% over the past 18.9 years, 635.0 points behind SPY at 631.3%. Over the past year its total return — price change plus distributions reinvested — is 32.3%. Its deepest 1-year drawdown was 19.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | 9.7% | — |
| 6M | 1.8% | — |
| YTD | 32.9% | — |
| 1Y | 32.3% | — |
| 2Y CAGR | — | 4.70% |
| 3Y CAGR | — | 8.00% |
| 5Y CAGR | — | 5.50% |
| 10Y CAGR | — | 5.30% |
| Since inception (18.9 years) | -3.7% | -0.20% |
EPSN key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 3.63%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/14/2007
- Distribution rate
- 4.22%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.22%
- 5-year average yield
- 3.33
- Last close
- $5.97 (as of 2026-10-16)
- Market cap
- $180,794,161
- Average volume
- 29095.0
- Dividend
- $0.063
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/30/2026
- Beta
- -0.038
- Payout ratio
- 92.6%
- Forward P/E
- 15.625
- EPS
- $-0.24
How Dividend Vision calculates yield and returns
Distribution rate (4.22%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.22%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EPSN risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.7%.
Who may consider EPSN — and who may not
EPSN may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EPSN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EPSN
Frequently asked questions
Does EPSN pay monthly?
No. EPSN currently pays quarterly, not monthly.
What is EPSN's dividend yield?
EPSN's distribution rate is 4.22%, paid quarterly — calculation basis unavailable.
How has EPSN's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does EPSN pay a dividend?
EPSN pays quarterly. The dividend amount is $0.063. The ex-dividend date is 09/15/2026. The payment date is 09/30/2026.
How has EPSN performed?
Total return is -3.7% over the past 18.9 years, 635.0 points behind SPY at 631.3%. Over the past year its total return — price change plus distributions reinvested — is 32.3%. Its deepest 1-year drawdown was 19.7%.
Is EPSN a good investment?
EPSN's Dividend Vision Distribution Safety Score is 86 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.22% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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