EGGS Distribution History & Yield
NestYield Total Return Guard ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.618 | $61.80 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.618 | $61.80 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.618 | $61.80 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.618 | $61.80 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.618 | $61.80 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.618 | $61.80 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.618 | $61.80 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.618 | $61.80 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.618 | $61.80 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.618 | $61.80 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.618 | $61.80 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.618 | $61.80 | Estimated |
Estimated dates and amounts are projected from EGGS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.034 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much EGGS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 162 | $5,363 | $1,200 |
| $500 / month | 810 | $26,816 | $6,000 |
| $1,000 / month | 1,619 | $53,633 | $12,000 |
Based on the forward yield of 22.37%. $10,000 in EGGS would currently pay about $2,237 a year ($186 a month on average). Model reinvestment and growth →
EGGS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.70 | +0.0% |
| Aug 28, 2026 | — | $0.70 | +0.0% |
| Jul 30, 2026 | — | $0.70 | -6.7% |
| Jun 29, 2026 | — | $0.75 | +7.1% |
| May 28, 2026 | — | $0.70 | +12.9% |
| Apr 29, 2026 | — | $0.62 | +0.0% |
| Mar 30, 2026 | — | $0.62 | +0.0% |
| Feb 26, 2026 | — | $0.62 | +24.0% |
| Jan 29, 2026 | — | $0.50 | -1.2% |
| Dec 30, 2025 | — | $0.506 | +1.2% |
| Nov 26, 2025 | — | $0.50 | +0.0% |
| Oct 30, 2025 | — | $0.50 | +4.2% |
| Sep 29, 2025 | — | $0.48 | +4.6% |
| Aug 28, 2025 | — | $0.459 | -1.5% |
| Jul 30, 2025 | — | $0.466 | +3.3% |
| Jun 27, 2025 | — | $0.451 | +5.6% |
| May 29, 2025 | — | $0.427 | +7.3% |
| Apr 29, 2025 | — | $0.398 | +1.3% |
| Mar 28, 2025 | — | $0.393 | -33.4% |
| Feb 27, 2025 | — | $0.59 | +46.0% |
| Jan 30, 2025 | — | $0.404 | — |
Payout risk check
EGGS's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -23.6% over the past year.
A 22.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Total Return Guard 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 while hedging against large stock market declines 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 20, 2026. Spotted a mistake? Report it and we'll fix it.
EGGS distribution FAQ
When is EGGS's next ex-distribution date?
EGGS'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 $0.618 per share, expected on Nov 12, 2026.
How often does EGGS pay distributions?
EGGS pays distributions every month, 12 times a year. The most recent payment was $0.70 per share with an ex-date of Sep 29, 2026.
What is EGGS's distribution yield?
EGGS's trailing 12-month distribution yield is 22.37%, based on $7.416 per share paid over the last year and a share price of $33.15. The forward yield, using the indicated annual rate of $7.416 per share, is 22.37%.
How much does EGGS pay per share?
EGGS pays about $0.618 per share each month, which works out to roughly $7.416 per share a year. 100 shares would collect about $741.60 a year.
Has EGGS grown or cut its distribution?
As a fund, EGGS'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 EGGS do I need to earn $100 a month?
At the current forward yield of 22.37%, you would need about 162 shares of EGGS (roughly $5,363 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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