EGGY is NestYield's NestYield Dynamic Income ETF (Equity Hedged). Trading at $33.75. Current dividend yield: 36.06%.
Dividend snapshot
| Annual dividend rate | $11.57 |
| Current yield | 36.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $1.0000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.92% |
| Payout ratio | 1896% |
| Market cap | $28M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $1.0000 |
| 2026-07-30 | $1.0000 |
| 2026-06-29 | $1.1500 |
| 2026-05-28 | $1.1000 |
| 2026-04-29 | $1.0000 |
| 2026-03-30 | $1.0000 |
| 2026-02-26 | $1.0000 |
| 2026-01-29 | $0.8700 |
About EGGY
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.
Frequently asked
What is EGGY's dividend yield?
EGGY (NestYield Dynamic Income ETF) currently has a dividend yield of 36.06%, which works out to about $11.57 in annual dividend payments per share.
When is EGGY's next ex-dividend date?
EGGY's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did EGGY last pay a dividend?
EGGY's most recent dividend payment date was Aug 28, 2026.
How often does EGGY pay dividends?
EGGY pays dividends on a monthly schedule.
Track EGGY in DiviDrip
Add EGGY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.