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EGGY — NestYield Dynamic Income ETF

NYSE Arca

NestYield Dynamic Income ETF

CompareBack to Screener
$35.26
-0.05(-0.14%)
O
35.10
H
35.40
L
34.83
V
54.96K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$12.00
Dividend Yield34.03%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

EGGY pays a monthly dividend of $1 per share ($12.00 a year, 34.03% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$9.91+0% 12 payments

EGGY — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$1.00Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Aug 28, 2026$1.00Aug 31, 2026Aug 28, 2026Jan 8, 2026RegularUSD
Jul 30, 2026$1.00Jul 31, 2026Jul 30, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$1.15Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
May 28, 2026$1.10May 29, 2026May 28, 2026Jan 8, 2026RegularUSD
Apr 29, 2026$1.00Apr 30, 2026Apr 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$1.00Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Feb 26, 2026$1.00Feb 27, 2026Feb 26, 2026Jan 8, 2026RegularUSD
Jan 29, 2026$0.87Jan 30, 2026Jan 29, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.87Dec 31, 2025Dec 30, 2025May 2, 2025RegularUSD
Nov 26, 2025$0.87Nov 28, 2025Nov 26, 2025May 2, 2025RegularUSD
Oct 30, 2025$0.87Oct 31, 2025Oct 30, 2025May 2, 2025RegularUSD
Sep 29, 2025$0.83Sep 30, 2025Sep 29, 2025May 2, 2025RegularUSD
Aug 28, 2025$0.81Aug 29, 2025Aug 28, 2025May 2, 2025RegularUSD
Jul 30, 2025$0.83Jul 31, 2025Jul 30, 2025May 2, 2025RegularUSD
Jun 27, 2025$0.82Jun 30, 2025Jun 27, 2025May 2, 2025RegularUSD
May 29, 2025$0.78May 30, 2025May 29, 2025May 2, 2025RegularUSD
Apr 29, 2025$0.73Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.73Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.95Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.83Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD