Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) Dividend History

NYSE Arca: EGLEDistributions, yield, payment dates and growth.

EGLE latest distribution

$0.1510per share · −27.4% vs previous
Ex-dividend dateJun 29Monday, 2026
Payment dateJul 2Thursday, 2026

Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).

  • 1.11%trailing 12-month yield
  • $0.36paid in the last 12 months
  • Semiannual2 payments a year
  • 2025paying since

EGLE dividend income calculator

Income a year
$36
Each payment
$18
Value of the shares
$3,226
Yield
1.11%

At the latest close; trailing 12-month distributions of $0.36 per share, before tax.

EGLE distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 3 payments).

EGLE distributions by year

EGLE distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.1510——1
2025partial$0.2870—0.99%2

Full history in the distribution table below.

EGLE yield on cost

EGLE yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$29.221.23%$0.361.2%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

EGLE yield vs similar ETFs

EGLE dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF1.11%—
QVMLInvesco S&P 500 QVM Multi-factor ETF1.03%0.11%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.96%0.20%
HBTAHorizon Expedition Plus ETF0.02%85.28%
OALCUnified Series ETF0.52%0.86%
EFIVSPDR S&P 500 ESG ETF1.00%0.09%
SNPEXtrackers S&P 500 ESG ETF0.95%0.09%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%

Trailing 12-month distribution yield as reported by EODHD.

EGLE distribution history

3 payments
EGLE distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-06-292026-06-292026-07-02$0.1510−27.4%
2025-12-302025-12-302026-01-07$0.2080+163.3%
2025-06-272025-06-272025-07-07$0.0790—

Amounts per share. Highlighted rows are declared but not yet paid.

EGLE dividend overview

Global X S&P 500 U.S. Revenue Leaders ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.11% at the latest close of $32.26.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: EGLE chart, EGLE performance, EGLE holdings, EGLE valuation, EGLE overview.

EGLE dividends FAQ

Does EGLE pay a dividend?

Yes. EGLE pays semiannual distributions and has paid them since 2025. The most recent was $0.1510 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.

What is the EGLE dividend yield?

EGLE paid $0.36 per share over the past 12 months, a trailing yield of 1.11% at the latest close of $32.26.

When is the next EGLE dividend?

The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does EGLE pay dividends?

EGLE pays distributions semiannual, 2 times a year.

How much income does 100 shares of EGLE pay?

100 shares of EGLE would have paid about $36 over the past 12 months, before tax.