NestYield Visionary ETF (EGGQ)

56.15 -0.21 (-0.38%) USD  |  NASDAQ  |  Oct 06, 11:11
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 29, 2026 Sep 30, 2026 Jan 07, 2026 Normal 0.40
Aug 28, 2026 Aug 28, 2026 Aug 31, 2026 Jan 07, 2026 Normal 0.40
Jul 30, 2026 Jul 30, 2026 Jul 31, 2026 Jan 07, 2026 Normal 0.40
Jun 29, 2026 Jun 29, 2026 Jun 30, 2026 Jan 07, 2026 Normal 0.40
May 28, 2026 May 28, 2026 May 29, 2026 Jan 07, 2026 Normal 0.37
Apr 29, 2026 Apr 29, 2026 Apr 30, 2026 Jan 07, 2026 Normal 0.37
Mar 30, 2026 Mar 30, 2026 Mar 31, 2026 Jan 07, 2026 Normal 0.37
Feb 26, 2026 Feb 26, 2026 Feb 27, 2026 Jan 07, 2026 Normal 0.37
Jan 29, 2026 Jan 29, 2026 Jan 30, 2026 Jan 07, 2026 Normal 0.26
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.26
Nov 26, 2025 Nov 26, 2025 Nov 28, 2025 Nov 25, 2025 Normal 0.26
Oct 30, 2025 Oct 30, 2025 Oct 31, 2025 Oct 29, 2025 Normal 0.2592
Sep 29, 2025 Sep 29, 2025 Sep 30, 2025 Sep 26, 2025 Normal 0.2462
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 Aug 27, 2025 Normal 0.2278
Jul 30, 2025 Jul 30, 2025 Jul 31, 2025 Jul 29, 2025 Normal 0.2281
Jun 27, 2025 Jun 27, 2025 Jun 30, 2025 Jun 26, 2025 Normal 0.219
May 29, 2025 May 29, 2025 May 30, 2025 May 28, 2025 Normal 0.2038
Apr 29, 2025 Apr 29, 2025 Apr 30, 2025 Apr 28, 2025 Normal 0.1833
Mar 28, 2025 Mar 28, 2025 Mar 31, 2025 Mar 27, 2025 Normal 0.1813
Feb 27, 2025 Feb 27, 2025 Feb 28, 2025 Feb 26, 2025 Normal 0.1908
Jan 30, 2025 Jan 30, 2025 Jan 31, 2025 Jan 29, 2025 Normal 0.2011