EGGS ETF

$40.72
Dividend Yield
15.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.62D
Mar 30, 2026Mar 31, 2026$0.62D
Feb 26, 2026Feb 27, 2026$0.62D
Jan 29, 2026Jan 30, 2026$0.50D
Dec 30, 2025Dec 31, 2025$0.51D
Nov 26, 2025Nov 28, 2025$0.50D
Oct 30, 2025Oct 31, 2025$0.50D
Sep 29, 2025Sep 30, 2025$0.48D

Annual Dividend Summary

YearPaymentsTotal
20264$2.36
202512$5.57

EGGS ETF Dividends

EGGS dividends yield 15.53%, paid on a monthly basis. The most recent distribution was $0.6200 on 2026-04-29.

EGGS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

EGGS ETF Dividend Information

Annual Dividend:$0.62 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.6200
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

EGGS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.6200D
2026-03-30$0.6200D
2026-02-26$0.6200D
2026-01-29$0.5000D
2025-12-30$0.5063D
2025-11-26$0.5000D
2025-10-30$0.5003D
2025-09-29$0.4802D
2025-08-28$0.4593D
2025-07-30$0.4656D

Dividend Trend

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