EGGY ETF last paid $1.00 per share as of Jul 30, 2026

EGGY ETF last paid $1.00 per share as of Jul 30, 2026
$37.42
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EGGY last paid $1.00 per share, with an ex-dividend date of Jul 30, 2026. EGGY is NestYield Dynamic Income ETF.

Dividend Yield
38.31%
Frequency
Monthly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$1.00Dividend
Jun 29, 2026Jun 30, 2026$1.15Dividend
May 28, 2026May 29, 2026$1.10Dividend
Apr 29, 2026Apr 30, 2026$1.00Dividend
Mar 30, 2026Mar 31, 2026$1.00Dividend
Feb 26, 2026Feb 27, 2026$1.00Dividend
Jan 29, 2026Jan 30, 2026$0.87Dividend
Dec 30, 2025Dec 31, 2025$0.87Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$7.12
202512$9.91

EGGY ETF Dividends

EGGY dividends yield 38.31%, paid on a monthly basis. The most recent distribution was $1.0000 on 2026-07-30.

EGGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

EGGY total return includes reinvested dividends. EGGY high-yield alternatives are available in the ETF Screener.

EGGY ETF Dividend Information

Annual Dividend: $12.00 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$1.0000
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

EGGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$1.0000Dividend
2026-06-29$1.1500Dividend
2026-05-28$1.1000Dividend
2026-04-29$1.0000Dividend
2026-03-30$1.0000Dividend
2026-02-26$1.0000Dividend
2026-01-29$0.8700Dividend
2025-12-30$0.8700Dividend
2025-11-26$0.8700Dividend
2025-10-30$0.8723Dividend

Dividend Trend

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