EGGSOverviewHoldingsDividends
Dividend history · EGGS

EGGS Dividend History

EGGS paid $7.4166 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.70, ex Sep 29, 2026.

$7.4166
Paid per share in the 12 months to Oct 14, 2026
16.9%
Yield on its price of $43.76 on Oct 14, 2025, the first day of those 12 months
$0.70
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EGGS data (JSON)
Payments per shareThe latest 21
Jan 30, 2025Sep 29, 2026

21 distributions for EGGS, $0.3927 to $0.75 a share and $0.5003 in the middle, Jan 30, 2025 to Sep 29, 2026.

Paid
2026: EGGS payments
Ex-dateAmount per share
Sep 29, 2026$0.70
Aug 28, 2026$0.70
Jul 30, 2026$0.70
Jun 29, 2026$0.75
May 28, 2026$0.70
Apr 29, 2026$0.62
Mar 30, 2026$0.62
Feb 26, 2026$0.62
Jan 29, 2026$0.50
EGGS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EGGS payments
Ex-dateAmount per share
Dec 30, 2025$0.50628
Nov 26, 2025$0.50
Oct 30, 2025$0.50029
Sep 29, 2025$0.48015
Aug 28, 2025$0.45934
Jul 30, 2025$0.46564
Jun 27, 2025$0.45124
May 29, 2025$0.42739
Apr 29, 2025$0.39758
Mar 28, 2025$0.39274
Feb 27, 2025$0.5897
Jan 30, 2025$0.4035
EGGS payments with an ex-date in 2025. 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

Where to next
EGGS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EGGS with another fund→How these figures are computed→

Questions people ask

How often does EGGS pay dividends?
EGGS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 21 payments since Jan 30, 2025.
How much did EGGS pay in dividends over the 12 months to Oct 14, 2026?
$7.4166 a share, in 12 payments, a 16.9% yield on its price of $43.76 on Oct 14, 2025, the first day of those 12 months.
When was EGGS's last dividend?
The last payment was $0.70 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EGGS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eggs/dividends/

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