NestYield Dynamic Income ETF (EGGY)
EGGY Dividend : 1.00 for Aug. 28, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 08, 2026 | Normal | 1.00 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 08, 2026 | Normal | 1.00 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 1.15 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 08, 2026 | Normal | 1.10 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 08, 2026 | Normal | 1.00 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 1.00 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 08, 2026 | Normal | 1.00 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 08, 2026 | Normal | 0.87 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | May 02, 2025 | Normal | 0.87 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | May 02, 2025 | Normal | 0.87 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | May 02, 2025 | Normal | 0.8723 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | May 02, 2025 | Normal | 0.8344 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | May 02, 2025 | Normal | 0.8058 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | May 02, 2025 | Normal | 0.8338 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | May 02, 2025 | Normal | 0.8158 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 02, 2025 | Normal | 0.7758 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.7275 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.7258 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.9463 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.8319 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.