Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.36
- Forward yield
- 1.10%
Global X S&P 500 U.S. Revenue Leaders ETF pays distributions twice a year. Its most recent distribution was $0.15 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 1.10% at a share price of $32.55.
The record is short. The table lists only three distributions. The first was $0.08 per share, with an ex-date of June 27, 2025 and a pay date of July 7, 2025. The second was $0.21, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. The third is the June 2026 distribution of $0.15. Distributions with ex-dates in 2025 added up to $0.29, the only complete calendar year in the table, and the source shows no growth streak.
The December payment was the largest of the three. Ex-dates have fallen at the end of June and the end of December, with payment three to eight days later. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.21 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.08 |
Frequently asked questions
Does Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) pay a distribution?
Yes. Global X S&P 500 U.S. Revenue Leaders ETF pays a semi-annual distribution; the most recent payment was $0.15 per share.
What is EGLE's distribution yield?
Global X S&P 500 U.S. Revenue Leaders ETF paid $0.36 per share over the trailing twelve months, a yield of 1.10% at the last price of $32.50. Click here to learn more
When is EGLE's most recent ex-distribution date?
Global X S&P 500 U.S. Revenue Leaders ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
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
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.