NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
35.06
-0.44 (-1.24%)
At close: Dec 31, 2025, 4:00 PM EST
35.25
+0.19 (0.54%)
After-hours: Dec 31, 2025, 8:00 PM EST
EGGY Dividend Information
EGGY has a dividend yield of 28.26% and paid $9.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
28.26%
Annual Dividend
$9.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Payout Ratio
1,122.90%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.870 | Dec 31, 2025 |
| Nov 26, 2025 | $0.870 | Nov 28, 2025 |
| Oct 30, 2025 | $0.87229 | Oct 31, 2025 |
| Sep 29, 2025 | $0.83437 | Sep 30, 2025 |
| Aug 28, 2025 | $0.80583 | Aug 29, 2025 |
| Jul 30, 2025 | $0.83375 | Jul 31, 2025 |
| Jun 27, 2025 | $0.81583 | Jun 30, 2025 |
| May 29, 2025 | $0.77583 | May 30, 2025 |
| Apr 29, 2025 | $0.7275 | Apr 30, 2025 |
| Mar 28, 2025 | $0.72583 | Mar 31, 2025 |
| Feb 27, 2025 | $0.9463 | Feb 28, 2025 |
| Jan 30, 2025 | $0.8319 | Jan 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.