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NestYield Visionary ETF

EGGQNASDAQNestYieldEquity

$43.04Today:- (-)1Y −10.54%

As of Oct 23, 2026 close

Assets (AUM)
$90.75M
Expense ratio
0.93%
Dividend yield
9.44%
Holdings
39
52-week range
$39.86$67.35
Volume (live)
-
Avg. volume (3M)
5.19K

EGGQ ETF Dividends: NestYield Visionary ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EGGQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.1192
Monthly
Dividend Yield
9.44%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+118.96%
Year-over-year change

NestYield Visionary ETF (EGGQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4000
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+118.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6604
10-Year Average$2.6604
First PaymentJan 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NestYield Visionary ETF (EGGQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NestYield Visionary ETF (EGGQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 7, 2026$0.4000Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.4000Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.4000Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.4000Monthly
May 28, 2026May 28, 2026May 29, 2026May 24, 2026$0.3700Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Jan 7, 2026$0.3700Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.3700Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.3700Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2600Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.2600Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2600Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.2592Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.2462Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.2278Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.2280Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.2190Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.2038Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1833Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1813Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1908Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.2010Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About NestYield Visionary ETF Dividends

What is the dividend yield for EGGQ?

EGGQ has a dividend yield of 9.44%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does EGGQ pay dividends?

EGGQ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EGGQ?

The most recent ex-dividend date for EGGQ was September 29, 2026. See the full history in the payment table below.

Has EGGQ increased its dividend?

Review the growth metrics section to analyze EGGQ's dividend growth trends and historical payout patterns.

How much dividend does EGGQ pay annually?

EGGQ paid $4.12 per share in distributions over the trailing 12 months (through Sep 29, 2026).