NestYield Dynamic Income ETF EGGYNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $38.93
- PE Ratio
- 46.65
- EPS
- --
- AUM
- 138.2M
- MER
- 0.92%
- 52-Week Range %
- $38.93
Dividend Metrics
- Yield
- 28.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $13.80
- Next Ex-Div
- 2026-07-30Est.
- Next Pay Date
- 2026-07-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-08-28 | $1.15 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $1.15 | unconfirmed/estimated |
| 2026-06-29 | 2026-06-30 | $1.15 | 4.55% |
| 2026-05-28 | 2026-05-30 | $1.10 | 10% |
| 2026-04-29 | 2026-04-30 | $1.00 | |
| 2026-03-30 | 2026-03-31 | $1.00 | |
| 2026-02-26 | 2026-02-27 | $1.00 | 14.94% |
| 2026-01-29 | 2026-01-30 | $0.87 | |
| 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 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —