Eagle Capital Select Equity ETF Dividend Information
Eagle Capital Select Equity ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 30, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 30, 2025
$0.1784
Dec 30, 2025
Dec 31, 2025
Dec 30, 2024
$0.0811
Dec 30, 2024
Dec 31, 2024
Dec 30, 2024
$0.0814
Dec 30, 2024
Dec 31, 2024
Dividend Charts
EAGL Dividends
EAGL Dividend Growth (YoY)
Key Stats
Prev.Close
$30.57
Open
$30.23
Day's Range
$30.21 - $30.7
52 week range
$24.58 - $33.88
Volume
121.3K
Avg.Volume
361.6K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
121.1M
What is EAGL?
EAGL was created on 2024-03-25 by Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3699.84m in AUM and 32 holdings. EAGL is an actively managed fund that invests in value stocks from around the globe, selected based on the advisers estimate of long-term intrinsic value. The ETF converted from a separately managed account.