EAGG - EAGG
EAGG - Monthly dividend ETF
Key Metrics
- Current Price
- $48.56
- Yield
- 3.91%
- 1-Year Return
- 6.00%
- DRIP/NAV Return
- 6.12%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 4600.00
- Inception Date
- Thu Oct 18 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1569 |
| 12/19/2025 | $0.1605 |
| 12/1/2025 | $0.1573 |
| 11/3/2025 | $0.1583 |
| 10/1/2025 | $0.1570 |
| 9/2/2025 | $0.1574 |
| 8/1/2025 | $0.1590 |
| 7/1/2025 | $0.1558 |
| 6/2/2025 | $0.1555 |
| 5/1/2025 | $0.1549 |
| 4/1/2025 | $0.1580 |
| 3/3/2025 | $0.1451 |
| 2/3/2025 | $0.1545 |
| 12/18/2024 | $0.1557 |
| 12/2/2024 | $0.1521 |
| 11/1/2024 | $0.1507 |
| 10/1/2024 | $0.1505 |
| 9/3/2024 | $0.1531 |
| 8/1/2024 | $0.1507 |
| 7/1/2024 | $0.1660 |