EGGYOverviewHoldingsDividends
Dividend history · EGGY

EGGY Dividend History

EGGY paid $11.7323 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $1.00, ex Sep 29, 2026.

$11.7323
Paid per share in the 12 months to Oct 14, 2026
29.3%
Yield on its price of $40.09 on Oct 14, 2025, the first day of those 12 months
$1.00
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EGGY data (JSON)
Payments per shareThe latest 21
Jan 30, 2025Sep 29, 2026

21 distributions for EGGY, $0.7258 to $1.15 a share and $0.87 in the middle, Jan 30, 2025 to Sep 29, 2026.

Paid
2026: EGGY payments
Ex-dateAmount per share
Sep 29, 2026$1.00
Aug 28, 2026$1.00
Jul 30, 2026$1.00
Jun 29, 2026$1.15
May 28, 2026$1.10
Apr 29, 2026$1.00
Mar 30, 2026$1.00
Feb 26, 2026$1.00
Jan 29, 2026$0.87
EGGY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EGGY payments
Ex-dateAmount per share
Dec 30, 2025$0.87
Nov 26, 2025$0.87
Oct 30, 2025$0.87229
Sep 29, 2025$0.83437
Aug 28, 2025$0.80583
Jul 30, 2025$0.83375
Jun 27, 2025$0.81583
May 29, 2025$0.77583
Apr 29, 2025$0.7275
Mar 28, 2025$0.72583
Feb 27, 2025$0.9463
Jan 30, 2025$0.8319
EGGY 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
EGGY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EGGY with another fund→How these figures are computed→

Questions people ask

How often does EGGY pay dividends?
EGGY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 21 payments since Jan 30, 2025.
How much did EGGY pay in dividends over the 12 months to Oct 14, 2026?
$11.7323 a share, in 12 payments, a 29.3% yield on its price of $40.09 on Oct 14, 2025, the first day of those 12 months.
When was EGGY's last dividend?
The last payment was $1.00 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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