EGGY Distribution History & Yield
NestYield Dynamic Income 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 | $0.9777 | $97.77 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.9777 | $97.77 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.9777 | $97.77 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.9777 | $97.77 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.9777 | $97.77 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.9777 | $97.77 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.9777 | $97.77 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.9777 | $97.77 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.9777 | $97.77 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.9777 | $97.77 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.9777 | $97.77 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.9777 | $97.77 | 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 $12.7097 per share.
Distribution payment history
Last 21 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 | 103 | $2,731 | $1,200 |
| $500 / month | 512 | $13,655 | $6,000 |
| $1,000 / month | 1,023 | $27,310 | $12,000 |
Based on the forward yield of 43.94%. $10,000 in EGGY would currently pay about $4,394 a year ($366 a month on average). Model reinvestment and growth →
EGGY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $1.00 | +0.0% |
| 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 91/100).
Its share price moved -33.1% over the past year.
A 43.9% 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 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. 21 payments tracked. Data last refreshed Oct 25, 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 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 $0.9777 per share, expected on Nov 12, 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 Sep 29, 2026.
What is EGGY's distribution yield?
EGGY's trailing 12-month distribution yield is 43.94%, based on $11.732 per share paid over the last year and a share price of $26.70. The forward yield, using the indicated annual rate of $11.732 per share, is 43.94%.
How much does EGGY pay per share?
EGGY pays about $0.9777 per share each month, which works out to roughly $11.732 per share a year. 100 shares would collect about $1,173.20 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 43.94%, you would need about 103 shares of EGGY (roughly $2,731 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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