NestYield Dynamic Income ETF
EGGY
Price:
$36.89
Market Cap:
$0
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Industry
Asset Management
IPO Date
2024-12-27
Stock Exchange
AMEX
Ticker
EGGY
EGGY Dividend History Overview
Dividends are a key part of long-term returns for investors, and NestYield Dynamic Income ETF (EGGY) has a track record worth reviewing. Looking at dividend history for EGGY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
24.50%
Annual Dividend
$0.87
P/E Ratio
35.26
Payout Ratio
0
Dividend per Share
$9.04
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.87 | $0.87 | 2025-11-28 | |
| 2025-10-30 | $0.87229 | $0.87229 | 2025-10-31 | 2025-05-02 |
| 2025-09-29 | $0.83437 | $0.83437 | 2025-09-30 | 2025-05-02 |
| 2025-08-28 | $0.80583 | $0.80583 | 2025-08-29 | 2025-05-02 |
| 2025-07-30 | $0.83375 | $0.83375 | 2025-07-31 | 2025-05-02 |
| 2025-06-27 | $0.816 | $0.816 | ||
| 2025-05-29 | $0.776 | $0.776 | ||
| 2025-04-29 | $0.7275 | $0.7275 | 2025-04-30 | 2025-04-28 |
| 2025-03-28 | $0.72583 | $0.72583 | 2025-03-31 | 2025-03-27 |
| 2025-02-27 | $0.9463 | $0.9463 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.8319 | $0.8319 | 2025-01-31 | 2025-01-29 |
NestYield Dynamic Income ETF (EGGY) Dividend History Chart
The table below shows NestYield Dynamic Income ETF (EGGY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NestYield Dynamic Income ETF (EGGY) Dividend Growth
NestYield Dynamic Income ETF (EGGY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EGGY’s dividend yield?
What is the difference between regular and special dividends?
Has EGGY increased its dividends over time?
Why might dividend history data be delayed?
How often does EGGY pay dividends?
What factors impact EGGY's dividend payments?
Can dividends change over time?
What is EGGY’s next dividend date?