EAGG Dividend Information

EAGG has a dividend yield of 4.20% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.20%

Annual Dividend

$1.90

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.16191	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.16218	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.15663	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.15891	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.15878	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.15849	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.15301	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.15693	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.16053	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.15732	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.15833	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.15699	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.15739	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.15898	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.15583	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.15553	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.15492	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.15801	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.14513	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.15453	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.15565	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.15207	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.15066	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.15045	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.15314	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.15074	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.16595	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.14947	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.15066	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.15119	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.14522	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.15053	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.14465	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.14791	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.14269	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.12624	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.13434	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.1312	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.1259	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.12907	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.11895	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.12295	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.11239	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.11202	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.10622	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.10387	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.10092	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.09768	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.09206	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.07998	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.07303	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.07504	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.07181	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.06251	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.05606	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.04858	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.04352	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.04928	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.05199	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.05257	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.049	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

EAGG Dividend Information

Dividend History

Dividend Charts