Dividend history · EAGG
EAGG Dividend History
EAGG paid $1.9052 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.162124, ex Oct 1, 2026.
$1.9052
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $48.26 on Oct 14, 2025, the first day of those 12 months
$0.162124
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.15066
$0.152074
$0.155645
$0.154525
$0.145133
$0.158007
$0.154915
$0.155527
$0.155825
$0.158982
$0.157394
$0.156993
$0.158333
$0.157321
$0.160528
$0.156933
$0.153011
$0.158493
$0.158776
$0.158914
$0.156631
$0.16218
$0.161914
$0.162124
Nov 1, 2024Oct 1, 2026
24 distributions for EAGG, $0.1451 to $0.1622 a share and $0.1572 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.162124 |
| Sep 1, 2026 | $0.161914 |
| Aug 3, 2026 | $0.16218 |
| Jul 1, 2026 | $0.156631 |
| Jun 1, 2026 | $0.158914 |
| May 1, 2026 | $0.158776 |
| Apr 1, 2026 | $0.158493 |
| Mar 2, 2026 | $0.153011 |
| Feb 2, 2026 | $0.156933 |
EAGG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.160528 |
| Dec 1, 2025 | $0.157321 |
| Nov 3, 2025 | $0.158333 |
| Oct 1, 2025 | $0.156993 |
| Sep 2, 2025 | $0.157394 |
| Aug 1, 2025 | $0.158982 |
| Jul 1, 2025 | $0.155825 |
| Jun 2, 2025 | $0.155527 |
| May 1, 2025 | $0.154915 |
| Apr 1, 2025 | $0.158007 |
| Mar 3, 2025 | $0.145133 |
| Feb 3, 2025 | $0.154525 |
EAGG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $0.155645 |
| Dec 2, 2024 | $0.152074 |
| Nov 1, 2024 | $0.15066 |
| Oct 1, 2024 | $0.150452 |
| Sep 3, 2024 | $0.153135 |
| Aug 1, 2024 | $0.150735 |
| Jul 1, 2024 | $0.165945 |
| Jun 3, 2024 | $0.149468 |
| May 1, 2024 | $0.150663 |
| Apr 1, 2024 | $0.151191 |
| Mar 1, 2024 | $0.145215 |
| Feb 1, 2024 | $0.150527 |
EAGG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.14465 |
| Dec 1, 2023 | $0.147911 |
| Nov 1, 2023 | $0.142686 |
| Oct 2, 2023 | $0.126239 |
| Sep 1, 2023 | $0.134336 |
| Aug 1, 2023 | $0.131203 |
| Jul 3, 2023 | $0.1259 |
| Jun 1, 2023 | $0.129072 |
| May 1, 2023 | $0.118947 |
| Apr 3, 2023 | $0.122954 |
| Mar 1, 2023 | $0.112394 |
| Feb 1, 2023 | $0.112022 |
EAGG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.106224 |
| Dec 1, 2022 | $0.103871 |
| Nov 1, 2022 | $0.100921 |
| Oct 3, 2022 | $0.097676 |
| Sep 1, 2022 | $0.092058 |
| Aug 1, 2022 | $0.079983 |
| Jul 1, 2022 | $0.073027 |
| Jun 1, 2022 | $0.075044 |
| May 2, 2022 | $0.071806 |
| Apr 1, 2022 | $0.062512 |
| Mar 1, 2022 | $0.056064 |
| Feb 1, 2022 | $0.048578 |
EAGG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.043519 |
| Dec 1, 2021 | $0.049278 |
| Nov 1, 2021 | $0.052 |
| Oct 1, 2021 | $0.052571 |
| Sep 1, 2021 | $0.048998 |
| Aug 2, 2021 | $0.045591 |
| Jul 1, 2021 | $0.043306 |
| Jun 1, 2021 | $0.047287 |
| May 3, 2021 | $0.04866 |
| Apr 1, 2021 | $0.053827 |
| Mar 1, 2021 | $0.059551 |
| Feb 1, 2021 | $0.05799 |
EAGG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2020 | $0.026645 |
| Dec 1, 2020 | $0.164361 |
| Nov 2, 2020 | $0.054282 |
| Oct 1, 2020 | $0.059926 |
| Sep 1, 2020 | $0.066182 |
| Aug 3, 2020 | $0.073518 |
| Jul 1, 2020 | $0.083475 |
| Jun 1, 2020 | $0.09046 |
| May 1, 2020 | $0.094572 |
| Apr 1, 2020 | $0.103534 |
| Mar 2, 2020 | $0.102692 |
| Feb 3, 2020 | $0.110087 |
EAGG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2019 | $0.077439 |
| Dec 2, 2019 | $0.277305 |
| Nov 1, 2019 | $0.121041 |
| Oct 1, 2019 | $0.120123 |
| Sep 3, 2019 | $0.13043 |
| Aug 1, 2019 | $0.130054 |
| Jul 1, 2019 | $0.130299 |
| Jun 3, 2019 | $0.13301 |
| May 1, 2019 | $0.132698 |
| Apr 1, 2019 | $0.140887 |
| Mar 1, 2019 | $0.146577 |
| Feb 1, 2019 | $0.161445 |
EAGG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $0.131425 |
| Dec 3, 2018 | $0.178331 |
EAGG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does EAGG pay dividends?
- EAGG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 95 payments since Dec 3, 2018.
- How much did EAGG pay in dividends over the 12 months to Oct 14, 2026?
- $1.9052 a share, in 12 payments, a 4.0% yield on its price of $48.26 on Oct 14, 2025, the first day of those 12 months.
- When was EAGG's last dividend?
- The last payment was $0.162124 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, EAGG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eagg/dividends/
ETFIQ. (Oct 14, 2026). EAGG dividend history. Retrieved from https://etfiq.com/funds/eagg/dividends/
[EAGG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/eagg/dividends/)
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