EAGG ETF

$46.57
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Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-5.85%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 19, 2025Dec 24, 2025$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.94
202511$1.72
202412$1.83
202312$1.55
202212$0.97

EAGG ETF Dividends

EAGG dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.1566 on 2026-07-01.

EAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

EAGG total return performance includes reinvested dividends. EAGG high-yield alternatives are available in the ETF Screener.

Compare EAGG

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EAGG ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly

Latest Dividend per Share$0.1566
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

EAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1566Dividend
2026-06-01$0.1589Dividend
2026-05-01$0.1588Dividend
2026-04-01$0.1585Dividend
2026-03-02$0.1530Dividend
2026-02-02$0.1569Dividend
2025-12-19$0.1605Dividend
2025-12-01$0.1573Dividend
2025-11-03$0.1583Dividend
2025-10-01$0.1570Dividend

Dividend Trend

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