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NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
32.74
+0.74 (2.31%)
At close: Sep 16, 2026, 4:00 PM EDT
32.75
+0.01 (0.03%)
After-hours: Sep 16, 2026, 8:00 PM EDT

EGGY Dividend Information

EGGY has a dividend yield of 35.33% and paid $11.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
35.33%
Annual Dividend
$11.57
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
1,627.99%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$1.000Aug 28, 2026Aug 31, 2026
Jul 30, 2026$1.000Jul 30, 2026Jul 31, 2026
Jun 29, 2026$1.150Jun 29, 2026Jun 30, 2026
May 28, 2026$1.100May 28, 2026May 29, 2026
Apr 29, 2026$1.000Apr 29, 2026Apr 30, 2026
Mar 30, 2026$1.000Mar 30, 2026Mar 31, 2026
Feb 26, 2026$1.000Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.870Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.870Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.870Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.87229Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.83437Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.80583Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.83375Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.81583Jun 27, 2025Jun 30, 2025
May 29, 2025$0.77583May 29, 2025May 30, 2025
Apr 29, 2025$0.7275Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.72583Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.9463Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.8319Jan 30, 2025Jan 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts