NestYield Dynamic Income ETF (EGGY)
35.26
-0.05
(-0.14%)
USD |
NYSEARCA |
Oct 02, 16:00
35.26
0.00 (0.00%)
After-Hours: 20:00
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 1.00 |
| 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 |