EAGL Dividend History & Analysis | 0.3% Yield
EAGL has a dividend yield of 0.3% and paid 0.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
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EAGL Dividend History: Last 1 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Annual | 0.081 | 0% | 0.29% |
EAGL Dividend FAQ
The EAGL ETF (NYSE ARCA:EAGL) is a non-diversified, large-blend fund that commits at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities. Its holdings can include U.S. and international common or preferred shares, equity-focused investment company shares, and depositary receipts such as ADRs and GDRs, giving it exposure to both domestic and foreign markets.
What is the Dividend Yield of EAGL?
As of November 2025, EAGL`s dividend yield is 0.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.08 USD by the current share price of 30.13.Does EAGL pay a dividend?
As of November 2025, EAGL paid a dividend of 0.08 USD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.081 USD.How often does EAGL pay dividends?
EAGL pays dividends annually. Over the last 12 months, EAGL has issued 1 dividend payments. The last dividend payment was made on 2024-12-30.Will EAGL pay dividends in 2025?
The latest dividend paid per share was 0.081 USD with an Ex-Dividend Date of 2024-12-30. The next Ex-Dividend date for The 2023 Series Trust (EAGL) is currently unknown.What is the next Ex-Dividend Date for EAGL?
The next Ex-Dividend date for The 2023 Series Trust (EAGL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EAGL?
EAGL's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of EAGL?
EAGL's 5-Year Yield on Cost is 0.32%. If you bought EAGL's shares at 25.03 USD five years ago, your current annual dividend income (0.08 USD per share, trailing 12 months) equals 0.32% of your original purchase price.What is the Payout Consistency of EAGL?
EAGL Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: The 2023 Series Trust has a strong track record of consistent dividend payments over its lifetime.
Does EAGL have a good Dividend Yield?
EAGL`s 0.27% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of EAGL?
The Dividend Payout Ratio of EAGL is unknown.What is the Dividend Rating of EAGL?
EAGL`s Overall Dividend Rating is 14.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-18 02:25