EGLE ETF — Global X S&P 500 U.S. Revenue Leaders ETF

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

Updated October 16, 2026.

EGLE is a low-cost ETF. its distribution rate is 0.94%, its trailing-12-month yield is 1.12%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 33.3% over the past 1.5 years, 14.3 points behind SPY at 47.6%.

Global X S&P 500 U.S. Revenue Leaders ETF is an equity ETF that tracks companies in the S&P 500 Index generating at least half their revenues domestically, with a modest current distribution rate paid semi-annually and an expense ratio of 0.19%. The fund holds a concentrated portfolio of U.S. revenue leaders, making it suitable for income-oriented investors seeking exposure to large-cap companies with strong domestic revenue streams.

EGLE performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.3% over the past 1.5 years, 14.3 points behind SPY at 47.6%. Over the past year its total return — price change plus distributions reinvested — is 12.8%. Its deepest 1-year drawdown was 9.8%.

EGLE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

04/15/2025

Expense ratio

0.19%

Distribution rate

0.94%

Distribution frequency

Semi-Annual

Trailing yield

1.12%

Last close

$32.11 (as of 2026-10-16)

AUM

$2,283,733

Average volume

2277.0

Dividend

$0.151

Ex-dividend date

06/29/2026

Payment date

07/02/2026

Beta

0.7753

How Dividend Vision calculates yield and returns

Distribution rate (0.94%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EGLE risks and drawbacks

EGLE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.8%.

Who may consider EGLE — and who may not

EGLE may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (EGLE pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EGLE

• All tickers starting with E

Tagged: S&P500, Large Cap, Index.

Frequently asked questions

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