NestYield Dynamic Income ETF (EGGY)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $35.71
Yield: 27.72%
Payout Ratio: --
PE Ratio: 37.44
Market Cap: 86.6M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | $0.87 | unconfirmed/estimated |
| 2026-01-30 | 2026-01-30 | $0.87 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $0.87 | |
| 2025-11-26 | 2025-11-28 | $0.87 | -0.26% |
| 2025-10-30 | 2025-10-31 | $0.87229 | 4.54% |
| 2025-09-29 | 2025-09-30 | $0.83437 | 3.54% |
| 2025-08-28 | 2025-08-29 | $0.80583 | -3.35% |
| 2025-07-30 | 2025-07-31 | $0.83375 | 2.2% |
| 2025-06-27 | 2025-06-30 | $0.81583 | 5.16% |
| 2025-05-29 | 2025-05-30 | $0.77583 | 6.64% |
| 2025-04-29 | 2025-04-30 | $0.7275 | 0.23% |
| 2025-03-28 | 2025-03-31 | $0.72583 | -23.3% |
| 2025-02-27 | 2025-02-28 | $0.9463 | 13.75% |
| 2025-01-30 | 2025-01-31 | $0.8319 |
–
Change: —
Dividends: —
Yield: —