NestYield Dynamic Income ETF - Dividend History
EGGY
Price:
$34
Market Cap:
$0
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
Industry
Asset Management - Income
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
2026-06-29
Dividend Yield
32.96%
Annual Dividend
$1.15
P/E Ratio
38.88
Payout Ratio
0
Dividend per Share
$11.21
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $1.15 | $1.15 | 2026-06-30 | 2026-01-08 |
| 2026-05-28 | $1.1 | $1.1 | 2026-05-29 | 2026-01-08 |
| 2026-04-29 | $1 | $1 | 2026-04-30 | 2026-01-08 |
| 2026-03-30 | $1 | $1 | 2026-03-31 | 2026-01-08 |
| 2026-02-26 | $1 | $1 | 2026-02-27 | 2026-01-08 |
| 2026-01-29 | $0.87 | $0.87 | 2026-01-30 | 2026-01-08 |
| 2025-12-30 | $0.87 | $0.87 | 2025-12-31 | 2025-05-02 |
| 2025-11-26 | $0.87 | $0.87 | 2025-11-28 | 2025-05-02 |
| 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 |
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?