EGGY Distribution History & Yield
NestYield Dynamic Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.9638 | $96.38 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.9638 | $96.38 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.9638 | $96.38 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.9638 | $96.38 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.9638 | $96.38 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.9638 | $96.38 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.9638 | $96.38 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.9638 | $96.38 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.9638 | $96.38 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.9638 | $96.38 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.9638 | $96.38 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.9638 | $96.38 | Estimated |
Estimated dates and amounts are projected from EGGY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.566 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much EGGY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 104 | $3,502 | $1,200 |
| $500 / month | 519 | $17,509 | $6,000 |
| $1,000 / month | 1,038 | $35,019 | $12,000 |
Based on the forward yield of 34.27%. $10,000 in EGGY would currently pay about $3,427 a year ($286 a month on average). Model reinvestment and growth →
EGGY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $1.00 | +0.0% |
| Jul 30, 2026 | — | $1.00 | -13.0% |
| Jun 29, 2026 | — | $1.15 | +4.5% |
| May 28, 2026 | — | $1.10 | +10.0% |
| Apr 29, 2026 | — | $1.00 | +0.0% |
| Mar 30, 2026 | — | $1.00 | +0.0% |
| Feb 26, 2026 | — | $1.00 | +14.9% |
| Jan 29, 2026 | — | $0.87 | +0.0% |
| Dec 30, 2025 | — | $0.87 | +0.0% |
| Nov 26, 2025 | — | $0.87 | -0.2% |
| Oct 30, 2025 | — | $0.872 | +4.6% |
| Sep 29, 2025 | — | $0.834 | +3.5% |
| Aug 28, 2025 | — | $0.806 | -3.4% |
| Jul 30, 2025 | — | $0.834 | +2.2% |
| Jun 27, 2025 | — | $0.816 | +5.2% |
| May 29, 2025 | — | $0.776 | +6.6% |
| Apr 29, 2025 | — | $0.728 | +0.3% |
| Mar 28, 2025 | — | $0.726 | -23.3% |
| Feb 27, 2025 | — | $0.946 | +13.7% |
| Jan 30, 2025 | — | $0.832 | — |
Payout risk check
EGGY's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -9.7% 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 Dynamic Income 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 high income while hedging against very 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. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EGGY distribution FAQ
When is EGGY's next ex-distribution date?
EGGY's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.9638 per share, expected on Oct 11, 2026.
How often does EGGY pay distributions?
EGGY pays distributions every month, 12 times a year. The most recent payment was $1.00 per share with an ex-date of Aug 28, 2026.
What is EGGY's distribution yield?
EGGY's trailing 12-month distribution yield is 34.27%, based on $11.566 per share paid over the last year and a share price of $33.75. The forward yield, using the indicated annual rate of $11.566 per share, is 34.27%.
How much does EGGY pay per share?
EGGY pays about $0.9638 per share each month, which works out to roughly $11.566 per share a year. 100 shares would collect about $1,156.60 a year.
Has EGGY grown or cut its distribution?
As a fund, EGGY'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 EGGY do I need to earn $100 a month?
At the current forward yield of 34.27%, you would need about 104 shares of EGGY (roughly $3,502 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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