Eagle Capital Select Equity ETF (EAGL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.51%
- Growth streak
- 1 years
Eagle Capital Select Equity ETF pays an annual distribution. Its most recent payment was $0.18 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.18 per share, a yield of 0.51% at a share price of $34.85.
The record is short. The table lists only two distributions, one in each of the last two calendar years, so each year's total is a single payment. The first, $0.08 per share, had an ex-date of December 30, 2024 and was paid on December 31, 2024. The 2025 distribution of $0.18 was 125% larger than that first one. The source counts a growth streak of one calendar year, based on these two totals. No distribution with an ex-date in 2026 is listed so far.
Both distributions went ex-distribution on December 30 and were paid one day later, on the last day of the year. Two payments are too few to show a settled pattern in the amount. If the timing holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.08 |
Frequently asked questions
Does Eagle Capital Select Equity ETF (EAGL) pay a distribution?
Yes. Eagle Capital Select Equity ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is EAGL's distribution yield?
Eagle Capital Select Equity ETF paid $0.18 per share over the trailing twelve months, a yield of 0.51% at the last price of $35.32. Click here to learn more
When is EAGL's most recent ex-distribution date?
Eagle Capital Select Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EAGL been raising its distribution?
Yes — Eagle Capital Select Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.