EGGY ETF

$32.02
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Dividend Yield
29.81%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.87D
Oct 30, 2025Oct 31, 2025$0.87D
Sep 29, 2025Sep 30, 2025$0.83D
Aug 28, 2025Aug 29, 2025$0.81D
Jul 30, 2025Jul 31, 2025$0.83D
Jun 27, 2025Jun 30, 2025$0.82D
May 29, 2025May 30, 2025$0.78D
Apr 29, 2025Apr 30, 2025$0.73D

Annual Dividend Summary

YearPaymentsTotal
202511$9.04

EGGY ETF Dividends

EGGY dividends yield 29.81%, paid on a monthly basis. The most recent distribution was $0.8700 on 2025-11-26.

EGGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

EGGY ETF Dividend Information

Annual Dividend:$0.87 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.8700
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

EGGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.8700D
2025-10-30$0.8723D
2025-09-29$0.8344D
2025-08-28$0.8058D
2025-07-30$0.8337D
2025-06-27$0.8158D
2025-05-29$0.7758D
2025-04-29$0.7275D
2025-03-28$0.7258D
2025-02-27$0.9463D

Dividend Trend

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