EYEGOverviewHoldingsDividends
Dividend history · EYEG

EYEG Dividend History

EYEG paid $1.7122 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1367, ex Oct 1, 2026.

$1.7122
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $36.28 on Oct 14, 2025, the first day of those 12 months
$0.1367
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EYEG data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for EYEG, $0.1284 to $0.4708 a share and $0.1416 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: EYEG payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.1367
Sep 1, 2026Sep 4, 2026$0.1284
Aug 3, 2026Aug 6, 2026$0.1427
Jul 1, 2026Jul 7, 2026$0.1358
Jun 1, 2026Jun 4, 2026$0.1415
May 1, 2026·$0.1404
Apr 1, 2026·$0.1433
Mar 2, 2026·$0.1393
Feb 2, 2026·$0.1411
EYEG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EYEG payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.1853
Dec 1, 2025·$0.1391
Nov 3, 2025·$0.1386
Oct 1, 2025·$0.1361
Sep 2, 2025·$0.1417
Aug 1, 2025·$0.1498
Jul 1, 2025·$0.1423
Jun 2, 2025·$0.1507
May 1, 2025·$0.1501
Apr 1, 2025·$0.1533
Mar 3, 2025·$0.1387
Feb 3, 2025·$0.1409
EYEG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EYEG payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.4708
Dec 2, 2024·$0.1458
Nov 1, 2024·$0.1515
Oct 1, 2024·$0.1475
Sep 3, 2024·$0.1492
Aug 1, 2024·$0.1546
Jul 1, 2024·$0.1499
Jun 3, 2024·$0.1539
May 1, 2024·$0.1484
Apr 1, 2024·$0.1572
Mar 1, 2024·$0.1486
Feb 1, 2024·$0.1476
EYEG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EYEG payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.0913
EYEG payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
EYEG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EYEG with another fund→How these figures are computed→

Questions people ask

How often does EYEG pay dividends?
EYEG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2023.
How much did EYEG pay in dividends over the 12 months to Oct 14, 2026?
$1.7122 a share, in 12 payments, a 4.7% yield on its price of $36.28 on Oct 14, 2025, the first day of those 12 months.
When was EYEG's last dividend?
The last payment was $0.1367 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.