Dividend Yield
29.81%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$1.00D
Mar 30, 2026Mar 31, 2026$1.00D
Feb 26, 2026Feb 27, 2026$1.00D
Jan 29, 2026Jan 30, 2026$0.87D
Dec 30, 2025Dec 31, 2025$0.87D
Nov 26, 2025Nov 28, 2025$0.87D
Oct 30, 2025Oct 31, 2025$0.87D
Sep 29, 2025Sep 30, 2025$0.83D

Annual Dividend Summary

YearPaymentsTotal
20264$3.87
202512$9.91

EGGY ETF Dividends

EGGY dividends yield 29.81%, paid on a monthly basis. The most recent distribution was $1.0000 on 2026-04-29.

EGGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 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:$1.00 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$1.0000
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

EGGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$1.0000D
2026-03-30$1.0000D
2026-02-26$1.0000D
2026-01-29$0.8700D
2025-12-30$0.8700D
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

Dividend Trend

Loading chart...