EAGL Distribution History & Yield

Eagle Capital Select Equity ETF · NYSEArca

ETF Large Blend Annual payer
$35.91
-0.91% today
as of Sep 9, 2026
TTM yield
0.50%
$0.178/share over the last 12 months
Forward yield
0.50%
$0.178/share indicated annual rate
Annual distribution
$0.178
per share, forward
Per payment
$0.178
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.178 per share
Expense ratio
0.80%
AUM 4.8B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+16.5%
price +15.9% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.178 $17.80 Estimated

Estimated dates and amounts are projected from EAGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.178 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 30, 2025; most recent $0.178$0.00$0.10$0.20Dec 30, 2024: $0.081Dec '24Dec 30, 2025: $0.178Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.10$0.202024: $0.081$0.08120242025: $0.178$0.17820252026 (YTD): $0.002026 YTD

How much EAGL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,742$242,090$1,200
$500 / month33,708$1,210,449$6,000
$1,000 / month67,416$2,420,899$12,000

Based on the forward yield of 0.50%. $10,000 in EAGL would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →

EAGL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.178 +119.8%
Dec 30, 2024 $0.081

Payout risk check

Distribution stabilityLow risk

EAGL does not have enough distribution history for a consistency score yet.

Its share price moved +15.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Eagle Capital Select Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.

Fund family: Eagle Capital Management, LLC. Category: Large Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EAGL distribution FAQ

When is EAGL's next ex-distribution date?

EAGL's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Jan 13, 2027.

How often does EAGL pay distributions?

EAGL pays distributions once a year, 1 times a year. The most recent payment was $0.178 per share with an ex-date of Dec 30, 2025.

What is EAGL's distribution yield?

EAGL's trailing 12-month distribution yield is 0.50%, based on $0.178 per share paid over the last year and a share price of $35.91. The forward yield, using the indicated annual rate of $0.178 per share, is 0.50%.

How much does EAGL pay per share?

EAGL pays about $0.178 per share each year, which works out to roughly $0.178 per share a year. 100 shares would collect about $17.80 a year.

Has EAGL grown or cut its distribution?

EAGL has raised its annual distribution for 1 consecutive year.

How many shares of EAGL do I need to earn $100 a month?

At the current forward yield of 0.50%, you would need about 6,742 shares of EAGL (roughly $242,090 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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