NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
33.67
+0.15 (0.45%)
Jul 17, 2026, 4:00 PM EDT - Market closed
EGGY Dividend Information
EGGY has a dividend yield of 33.28% and paid $11.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
33.28%
Annual Dividend
$11.21
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
2,301.57%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $1.150 | Jun 30, 2026 |
| May 28, 2026 | $1.100 | May 29, 2026 |
| Apr 29, 2026 | $1.000 | Apr 30, 2026 |
| Mar 30, 2026 | $1.000 | Mar 31, 2026 |
| Feb 26, 2026 | $1.000 | Feb 27, 2026 |
| Jan 29, 2026 | $0.870 | Jan 30, 2026 |
| 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.