EGGS
NestYield Total Return ETF
EGGS dividend history at a glance
EGGS's most recent dividend was $0.70 per share, with an ex-dividend date of September 29, 2026. That matches the payout before it.
Over the last 12 months EGGS paid $7.416 per share across 12 payouts, up 82.3% from the 12 months before that. EGGS pays monthly.
Our records go back to January 30, 2025 and cover 21 payouts totaling $11.484 per share. Keep in mind that EGGS is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+26% since inception) alongside the dividends.
EGGS dividend per share
All EGGS dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 29, 2026 | $0.70 | 0.0% |
| Aug 28, 2026 | $0.70 | 0.0% |
| Jul 30, 2026 | $0.70 | -6.7% |
| Jun 29, 2026 | $0.75 | +7.1% |
| May 28, 2026 | $0.70 | +13% |
| Apr 29, 2026 | $0.62 | 0.0% |
| Mar 30, 2026 | $0.62 | 0.0% |
| Feb 26, 2026 | $0.62 | +24% |
| Jan 29, 2026 | $0.50 | -1.2% |
| Dec 30, 2025 | $0.506 | +1.2% |
| Nov 26, 2025 | $0.50 | 0.0% |
| Oct 30, 2025 | $0.50 | +4.2% |
| Sep 29, 2025 | $0.48 | +4.6% |
| Aug 28, 2025 | $0.459 | -1.5% |
| Jul 30, 2025 | $0.466 | +3.3% |
| Jun 27, 2025 | $0.451 | +5.6% |
| May 29, 2025 | $0.427 | +7.3% |
| Apr 29, 2025 | $0.398 | +1.3% |
| Mar 28, 2025 | $0.393 | -33% |
| Feb 27, 2025 | $0.59 | +46% |
| Jan 30, 2025 | $0.404 | - |
EGGS dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $5.91 | - |
| 2025 | 12 | $5.574 | - |
How much will EGGS pay you? Open the EGGS dividend calculator →
Frequently asked questions
What was EGGS's last dividend?
EGGS's last dividend was $0.70 per share, with an ex-dividend date of September 29, 2026.
How much has EGGS paid in dividends over the last year?
EGGS paid $7.416 per share over the last 12 months across 12 payouts. That is up 82.3% from the 12 months before.
How often does EGGS pay dividends?
EGGS 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 EGGS dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, 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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