EGGQ Distribution History & Yield
NestYield Visionary ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Oct 30, 2026 | $0.3432 | $34.33 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Nov 29, 2026 | $0.3432 | $34.33 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.3432 | $34.33 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 28, 2027 | $0.3432 | $34.33 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Feb 27, 2027 | $0.3432 | $34.33 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Mar 29, 2027 | $0.3432 | $34.33 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | Apr 28, 2027 | $0.3432 | $34.33 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 28, 2027 | $0.3432 | $34.33 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.3432 | $34.33 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 27, 2027 | $0.3432 | $34.33 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.3432 | $34.33 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 25, 2027 | $0.3432 | $34.33 | Estimated |
Estimated dates and amounts are projected from EGGQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.4622 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much EGGQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 292 | $12,538 | $1,200 |
| $500 / month | 1,457 | $62,688 | $6,000 |
| $1,000 / month | 2,914 | $125,375 | $12,000 |
Based on the forward yield of 9.57%. $10,000 in EGGQ would currently pay about $957 a year ($80 a month on average). Model reinvestment and growth →
EGGQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.40 | +0.0% |
| Aug 28, 2026 | Aug 31, 2026 | $0.40 | +0.0% |
| Jul 30, 2026 | Jul 31, 2026 | $0.40 | +0.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.40 | +8.1% |
| May 28, 2026 | May 29, 2026 | $0.37 | +0.0% |
| Apr 29, 2026 | Apr 30, 2026 | $0.37 | +0.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.37 | +0.0% |
| Feb 26, 2026 | Feb 27, 2026 | $0.37 | +42.3% |
| Jan 29, 2026 | Jan 30, 2026 | $0.26 | +0.0% |
| Dec 30, 2025 | Dec 31, 2025 | $0.26 | +0.0% |
| Nov 26, 2025 | Nov 28, 2025 | $0.26 | +0.4% |
| Oct 30, 2025 | Oct 31, 2025 | $0.259 | +5.3% |
| Sep 29, 2025 | Sep 30, 2025 | $0.246 | +7.9% |
| Aug 28, 2025 | Aug 29, 2025 | $0.228 | +0.0% |
| Jul 30, 2025 | Jul 31, 2025 | $0.228 | +4.1% |
| Jun 27, 2025 | Jun 30, 2025 | $0.219 | +7.4% |
| May 29, 2025 | May 30, 2025 | $0.204 | +11.5% |
| Apr 29, 2025 | Apr 30, 2025 | $0.183 | +1.1% |
| Mar 28, 2025 | Mar 31, 2025 | $0.181 | -5.2% |
| Feb 27, 2025 | Feb 28, 2025 | $0.191 | -5.0% |
| Jan 30, 2025 | Jan 31, 2025 | $0.201 | — |
Payout risk check
EGGQ's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -14.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NestYield Visionary ETF
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
Fund family: NestYield. Category: Equity Hedged. First distribution on our records: Jan 30, 2025. 21 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EGGQ distribution FAQ
When is EGGQ's next ex-distribution date?
EGGQ's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3432 per share, expected on Oct 30, 2026.
How often does EGGQ pay distributions?
EGGQ pays distributions every month, 12 times a year. The most recent payment was $0.40 per share with an ex-date of Sep 29, 2026.
What is EGGQ's distribution yield?
EGGQ's trailing 12-month distribution yield is 9.57%, based on $4.119 per share paid over the last year and a share price of $43.03. The forward yield, using the indicated annual rate of $4.119 per share, is 9.57%.
How much does EGGQ pay per share?
EGGQ pays about $0.3432 per share each month, which works out to roughly $4.119 per share a year. 100 shares would collect about $411.90 a year.
Has EGGQ grown or cut its distribution?
As a fund, EGGQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EGGQ do I need to earn $100 a month?
At the current forward yield of 9.57%, you would need about 292 shares of EGGQ (roughly $12,538 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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