EGGQ
NestYield Visionary ETF
EGGQ dividend history at a glance
EGGQ's most recent dividend was $0.40 per share, with an ex-dividend date of September 29, 2026 and a pay date of September 30, 2026. That matches the payout before it.
Over the last 12 months EGGQ paid $4.119 per share across 12 payouts, up 119% from the 12 months before that. EGGQ pays monthly.
Our records go back to January 30, 2025 and cover 21 payouts totaling $6.001 per share. Payouts change over time, so use the history to judge how steady EGGQ's income has been rather than as a promise of future payments.
EGGQ dividend per share
All EGGQ dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 29, 2026 | $0.40 | 0.0% | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 |
| Aug 28, 2026 | $0.40 | 0.0% | Aug 31, 2026 | Aug 28, 2026 | Aug 27, 2026 |
| Jul 30, 2026 | $0.40 | 0.0% | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.40 | +8.1% | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 |
| May 28, 2026 | $0.37 | 0.0% | May 29, 2026 | May 28, 2026 | May 24, 2026 |
| Apr 29, 2026 | $0.37 | 0.0% | Apr 30, 2026 | Apr 29, 2026 | Apr 28, 2026 |
| Mar 30, 2026 | $0.37 | 0.0% | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 |
| Feb 26, 2026 | $0.37 | +42% | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 |
| Jan 29, 2026 | $0.26 | 0.0% | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 |
| Dec 30, 2025 | $0.26 | 0.0% | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 |
| Nov 26, 2025 | $0.26 | +0.3% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Oct 30, 2025 | $0.2592 | +5.3% | Oct 31, 2025 | Oct 30, 2025 | Oct 29, 2025 |
| Sep 29, 2025 | $0.2462 | +8.1% | Sep 30, 2025 | Sep 29, 2025 | Sep 26, 2025 |
| Aug 28, 2025 | $0.2278 | -0.1% | Aug 29, 2025 | Aug 28, 2025 | Aug 27, 2025 |
| Jul 30, 2025 | $0.2281 | +4.2% | Jul 31, 2025 | Jul 30, 2025 | Jul 29, 2025 |
| Jun 27, 2025 | $0.219 | +7.5% | Jun 30, 2025 | Jun 27, 2025 | Jun 26, 2025 |
| May 29, 2025 | $0.2038 | +11% | May 30, 2025 | May 29, 2025 | May 28, 2025 |
| Apr 29, 2025 | $0.1833 | +1.1% | Apr 30, 2025 | Apr 29, 2025 | Apr 28, 2025 |
| Mar 28, 2025 | $0.1813 | -5.0% | Mar 31, 2025 | Mar 28, 2025 | Mar 27, 2025 |
| Feb 27, 2025 | $0.1908 | -5.1% | Feb 28, 2025 | Feb 27, 2025 | Feb 26, 2025 |
| Jan 30, 2025 | $0.2011 | - | Jan 31, 2025 | Jan 30, 2025 | Jan 29, 2025 |
EGGQ dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $3.34 | - |
| 2025 | 12 | $2.661 | - |
How much will EGGQ pay you? Open the EGGQ dividend calculator →
Frequently asked questions
What was EGGQ's last dividend?
EGGQ's last dividend was $0.40 per share, with an ex-dividend date of September 29, 2026 and a payment date of September 30, 2026.
How much has EGGQ paid in dividends over the last year?
EGGQ paid $4.119 per share over the last 12 months across 12 payouts. That is up 119% from the 12 months before.
How often does EGGQ pay dividends?
EGGQ pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this EGGQ dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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