EGGYMonthlyETF
NestYield Dynamic Income ETF
$34.84
close Sep 28 · 98K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.87%34.44% annualized
To yield $100
$3,484100 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
20 payments in two years$18.03 per share total$11.57 last 12 months · 33.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $1.0000 | 0.0% | $34.20 | 5.50% | 6d |
| Jul 30, 2026 | $1.0000 | -13.0% | $29.60 | -7.94% | same day |
| Jun 29, 2026 | $1.1500 | +4.5% | $41.12 | -1.90% | same day |
| May 28, 2026 | $1.1000 | +10.0% | $41.41 | 2.39% | 3d |
| Apr 29, 2026 | $1.0000 | 0.0% | $36.04 | 0.89% | 1d |
| Mar 30, 2026 | $1.0000 | 0.0% | $31.56 | 6.91% | 4d |
| Feb 26, 2026 | $1.0000 | +14.9% | $35.12 | 2.76% | 32d |
| Jan 29, 2026 | $0.8700 | 0.0% | $36.65 | 3.85% | 59d |
| Dec 30, 2025 | $0.8700 | 0.0% | $36.49 | 2.73% | 19d |
| Nov 26, 2025 | $0.8700 | -0.3% | $35.96 | 0.02% | 1d |
| Oct 30, 2025 | $0.8723 | +4.5% | $42.00 | 4.98% | >60d |
| Sep 29, 2025 | $0.8344 | +3.5% | $40.39 | 1.65% | 2d |
| Aug 28, 2025 | $0.8058 | -3.3% | $38.72 | 1.14% | 7d |
| Jul 30, 2025 | $0.8337 | +2.2% | $40.04 | 0.43% | 29d |
| Jun 27, 2025 | $0.8158 | +5.2% | $39.83 | 2.32% | 13d |
| May 29, 2025 | $0.7758 | +6.6% | $37.30 | 1.47% | 3d |
| Apr 29, 2025 | $0.7275 | +0.2% | $34.95 | 1.49% | 3d |
| Mar 28, 2025 | $0.7258 | -23.3% | $34.62 | 4.00% | 19d |
| Feb 27, 2025 | $0.9463 | +13.8% | $38.17 | 5.23% | >60d |
| Jan 30, 2025 | $0.8319 | — | $38.84 | 1.18% | 5d |
When is EGGY's next ex-dividend date?
The next ex-dividend date for NestYield Dynamic Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the EGGY dividend?
The most recent NestYield Dynamic Income ETF dividend was $1.0000 per share, 2.87% of the $34.84 share price, or about 34.44% annualized at its monthly cadence.
When does EGGY pay its dividend?
NestYield Dynamic Income ETF pays monthly; the next payment date has not been announced.
How often does EGGY pay dividends?
NestYield Dynamic Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.