EGGS vs FHEQ
NestYield Total Return Guard ETF compared with Fidelity Hedged Equity ETF on yield, payout growth, payment schedule, cost and risk.
EGGS
NestYield Total Return Guard ETF
TTM yield · Monthly
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
Quick take
- EGGS yields more today: 23.42% vs 0.68% (forward).
- EGGS pays every month; FHEQ pays every quarter.
- Over the last year FHEQ delivered the higher total return: +10.4% vs -9.9% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 0.93% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EGGS | FHEQ |
|---|---|---|
| Share price | $31.66 | $33.68 |
| TTM yield | 23.42% | 0.59% |
| Forward yield | 23.42% | 0.68% |
| Annual payout per share | $7.416 | $0.228 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 29, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.93% | 0.48% |
| 1-year payout growth | — | -6.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 85/100 | 80/100 |
| 1-year total return | -9.9% | +10.4% |
| 1-year price return | -27.0% | +9.8% |
| Size (market cap / AUM) | 62.7M | 985.6M |
| Years paying | 1.7 | 2.3 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EGGS | FHEQ | |
|---|---|---|
| Shares | 315.9 | 296.9 |
| Income per year | $2,342 | $68 |
| Income per month (avg) | $195 | $6 |
At forward yields, before taxes. Model EGGS · Model FHEQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EGGS Oct 29, 2026 | Nov 12, 2026 | $0.618 | Est. |
| EGGS Nov 28, 2026 | Dec 12, 2026 | $0.618 | Est. |
| EGGS Dec 28, 2026 | Jan 11, 2027 | $0.618 | Est. |
| FHEQ Dec 18, 2026 | Jan 1, 2027 | $0.057 | Est. |
| FHEQ Mar 19, 2027 | Apr 2, 2027 | $0.057 | Est. |
| FHEQ Jun 18, 2027 | Jul 2, 2027 | $0.057 | Est. |
Annual payouts per share
EGGSFHEQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EGGS or FHEQ?
EGGS currently has the higher trailing yield: EGGS yields 23.42% and FHEQ yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do EGGS and FHEQ pay?
EGGS pays every month and FHEQ pays every quarter. EGGS's next ex-date is Oct 29, 2026 and FHEQ's is Dec 18, 2026.
Is EGGS or FHEQ better for income?
It depends on what you are optimising for. EGGS and FHEQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.