EGGY
NestYield Dynamic Income ETF
EGGY | AMEX
$25.72
-$2.62 (-9.24%)
At close: Oct 30, 2026, 4:00 PM ET
$25.93
+$0.21 (+0.82%)
After-hours:
Oct 30, 2026, 7:55 PM ET
Dividend Yield
46.11%
Annual Dividend
$11.86
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
45.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $1.000 | Jan 8, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $1.000 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $1.000 | Jan 8, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $1.000 | Jan 8, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $1.150 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $1.100 | Jan 8, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $1.000 | Jan 8, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $1.000 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $1.000 | Jan 8, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.870 | Jan 8, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.870 | May 2, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.870 | May 2, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.872 | May 2, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.834 | May 2, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.806 | May 2, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.834 | May 2, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.816 | May 2, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.776 | May 2, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.728 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.726 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove EGGY