EGGY Dividend History, Yield & Ex-Dividend Dates
NestYield Dynamic Income Shield ETF (EGGY) has a forward dividend yield of 35.98% and paid $11.73 per share in dividends over the trailing 12 months. EGGY distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. EGGY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$1Monthly
Dividend Yield
35.98%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EGGY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $1.00 |
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $1.00 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $1.00 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $1.15 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $1.10 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $1.00 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $1.00 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $1.00 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.87 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.87 |
EGGY ETF News
FAQ
Does EGGY pay dividends?
Yes, EGGY has paid a dividend within the past 12 months.
How much is EGGY's dividend?
EGGY pays a dividend of $1 per share. EGGY's annual dividend yield is 35.98%.
When is EGGY ex-dividend date?
EGGY's previous ex-dividend date was on Sep 29, 2026. EGGY shareholders who own EGGY ETF before this date received EGGY's last dividend payment of $1 per share on Sep 30, 2026. EGGY's next ex-dividend date has not been announced yet.
When is EGGY dividend payment date?
EGGY's next quarterly payment date is on Sep 30, 2026, when EGGY shareholders who owned EGGY shares before Sep 29, 2026 received a dividend payment of $1 per share. Add EGGY to your watchlist to be reminded of EGGY's next dividend payment.