EAGL Dividend History & Analysis | 0.6% Yield

EAGL has a dividend yield of 0.6% and paid 0.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.55%
Payout Ratio -
Growth Rate CAGR 5y 119.75%
Consistency Lifetime 100.0%
Yield on Cost 5y 0.72%
Payout FCF -
Streak Years 2
Dividend Rating 40.26%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8.2%
Total Return 5y: 28.1%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
GGM 127 M 80.8% 100%

EAGL Dividend History: Last 2 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2025-12-31 0.178 119.8% 0.55%
2024-12-30 2024-12-30 2024-12-31 Annual 0.081 0% 0.29%

EAGL Dividend FAQ

The EAGL ETF (NYSE ARCA:EAGL) allocates at least 80% of its net assets-plus any investment-purpose borrowings-into equity securities, including U.S. and non-U.S. common or preferred shares, equity-focused investment company shares, and depositary receipts such as ADRs and GDRs. The fund is classified as a non-diversified large-blend vehicle.

What is the Dividend Yield of EAGL?

As of February 2026, EAGL`s dividend yield is 0.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 31.88.

Does EAGL pay a dividend?

As of February 2026, EAGL paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.178 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 2025-12-30.

EAGL dividend forecast

Based on historical data, the forecasted dividends per share for EAGL for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will EAGL pay dividends in 2026?

The latest dividend paid per share was 0.178 USD with an Ex-Dividend Date of 2025-12-30. 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 120% per year.
Strong growth: EAGL's Dividend growth is outpacing inflation.

What is the Yield on Cost of EAGL?

EAGL's 5-Year Yield on Cost is 0.72%. If you bought EAGL's shares at 24.89 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 0.72% 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 0.55% 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 40.26%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17