NestYield ETF
EGGY Dividend: Next Ex-Date, History & Total Return
NestYield Dynamic Income ETF
- Price
- $30.36
- Trailing 12-month yield
- 38.6%
- Recent payout yield
- 41.2%
- Next ex-date
- Oct 29, 2026
- Scheduled
52-week range $29.38–$45.86 · -24.3% over 12 months · Data as of Oct 14, 2026
Next EGGY Dividend
One email the moment EGGY's next distribution is officially announced — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
EGGY Dividend History
21 distributions since Jan 30, 2025 · trailing 12-month total $11.73/share (38.6% of current price)
Distributions are up 21% vs a year ago ($1.00 vs $0.8247 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $1.00 |
| Aug 28, 2026 | — | $1.00 |
| Jul 30, 2026 | — | $1.00 |
| Jun 29, 2026 | — | $1.15 |
| May 28, 2026 | — | $1.10 |
| Apr 29, 2026 | — | $1.00 |
| Mar 30, 2026 | — | $1.00 |
| Feb 26, 2026 | — | $1.00 |
| Jan 29, 2026 | — | $0.8700 |
| Dec 30, 2025 | — | $0.8700 |
| Nov 26, 2025 | — | $0.8700 |
| Oct 30, 2025 | — | $0.8723 |
Total distributions by year
If You Invested $10,000 in EGGY
Dec 27, 2024 to Oct 14, 2026, using actual prices and distributions
EGGY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~329.4 shares at $30.36 · recent average distribution $0.9777/share monthly
EGGY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About EGGY
Seeks income. Public listings classify it with covered-call funds.
Income: Options income
- Underlying
- A dynamic income portfolio
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
EGGY Dividend FAQ
- How often does EGGY pay dividends?
- EGGY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 29, 2026 at $1.00 per share.
- When is EGGY's next ex-dividend date?
- EGGY's next ex-dividend date is Oct 29, 2026, with payment on Oct 30, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is EGGY's dividend yield?
- Over the trailing 12 months, EGGY paid $11.73 per share, a trailing 12-month yield of 38.6% at the current share price. The recent payout yield, from the latest payments annualized, is 41.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is EGGY's total return with dividends reinvested?
- A $10,000 investment in EGGY on Dec 27, 2024 would be worth about $12,897 on Oct 14, 2026 with all distributions reinvested (+29.0%). Share price alone moved -23.4% over the same period.
More Funds Like EGGY
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.