Eagle Capital Select Equity ETF
Eagle Capital Management, LLC · Exchange-traded fund
$35.91
TTM yield0.50%Trailing twelve months
Indicated yield0.50%Latest payment, annualized
12-month dividends$0.17841 payment per share
Last dividend$0.1784Ex-date Dec 30, 2025
1Y total return+11.30%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of EAGL. Add up to 9 tickers to compare.
EAGL
EAGL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EAGL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,424
+4.24%
- Price change
- +4.24%
- Dividends
- —
3 months$10,902
+9.02%
- Price change
- +9.02%
- Dividends
- —
6 months$10,973
+9.73%
- Price change
- +9.73%
- Dividends
- —
1 year$11,130
+11.30%
- Price change
- +10.70%
- Dividends
- $55
2 years$13,130
+31.30%
- Price change
- +30.20%
- Dividends
- $94
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.1784+119.16%
- Dec 30, 2024$0.0814—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1784 | $0.1784 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0814 | $0.0814 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.