EGGY
NestYield Dynamic Income ETF
EGGY dividend history at a glance
EGGY's most recent dividend was $1.00 per share, with an ex-dividend date of September 29, 2026. That matches the payout before it.
Over the last 12 months EGGY paid $11.732 per share across 12 payouts, up 60.8% from the 12 months before that. EGGY pays monthly.
Our records go back to January 30, 2025 and cover 21 payouts totaling $19.03 per share. Keep in mind that EGGY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+46% since inception) alongside the dividends.
EGGY dividend per share
All EGGY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 29, 2026 | $1.00 | 0.0% |
| Aug 28, 2026 | $1.00 | 0.0% |
| Jul 30, 2026 | $1.00 | -13% |
| Jun 29, 2026 | $1.15 | +4.5% |
| May 28, 2026 | $1.10 | +10% |
| Apr 29, 2026 | $1.00 | 0.0% |
| Mar 30, 2026 | $1.00 | 0.0% |
| Feb 26, 2026 | $1.00 | +15% |
| Jan 29, 2026 | $0.87 | 0.0% |
| Dec 30, 2025 | $0.87 | 0.0% |
| Nov 26, 2025 | $0.87 | -0.2% |
| Oct 30, 2025 | $0.872 | +4.6% |
| Sep 29, 2025 | $0.834 | +3.5% |
| Aug 28, 2025 | $0.806 | -3.4% |
| Jul 30, 2025 | $0.834 | +2.2% |
| Jun 27, 2025 | $0.816 | +5.2% |
| May 29, 2025 | $0.776 | +6.6% |
| Apr 29, 2025 | $0.728 | +0.3% |
| Mar 28, 2025 | $0.726 | -23% |
| Feb 27, 2025 | $0.946 | +14% |
| Jan 30, 2025 | $0.832 | - |
EGGY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $9.12 | - |
| 2025 | 12 | $9.91 | - |
How much will EGGY pay you? Open the EGGY dividend calculator →
Frequently asked questions
What was EGGY's last dividend?
EGGY's last dividend was $1.00 per share, with an ex-dividend date of September 29, 2026.
How much has EGGY paid in dividends over the last year?
EGGY paid $11.732 per share over the last 12 months across 12 payouts. That is up 60.8% from the 12 months before.
How often does EGGY pay dividends?
EGGY 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 EGGY 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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