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NestYield Total Return Guard ETF

EGGSNYSEARCANestYieldEquity

$31.66Today:- (-)1Y −25.93%

As of Oct 23, 2026 close

Assets (AUM)
$64.81M
Expense ratio
0.93%
Dividend yield
23.04%
Holdings
39
52-week range
$32.59$45.50
Volume (live)
-
Avg. volume (3M)
11.28K

EGGS ETF Dividends: NestYield Total Return Guard 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 EGGS dividends in the Dividend Calculator

Annual Dividend (TTM)
$7.4166
Monthly
Dividend Yield
23.04%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+82.35%
Year-over-year change

NestYield Total Return Guard ETF (EGGS) 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$0.7000
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)+82.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.5739
10-Year Average$5.5739
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 Total Return Guard ETF (EGGS) 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 Total Return Guard ETF (EGGS) 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 8, 2026$0.7000Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Jan 8, 2026$0.7000Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jan 8, 2026$0.7000Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.7500Monthly
May 28, 2026May 28, 2026May 29, 2026Jan 8, 2026$0.7000Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Jan 8, 2026$0.6200Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.6200Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 8, 2026$0.6200Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.5000Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025May 2, 2025$0.5063Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025May 2, 2025$0.5000Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025May 2, 2025$0.5003Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025May 2, 2025$0.4802Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025May 2, 2025$0.4593Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025May 2, 2025$0.4656Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025May 2, 2025$0.4512Monthly
May 29, 2025May 29, 2025May 30, 2025May 2, 2025$0.4274Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.3976Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.3927Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.5897Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.4035Monthly

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

Frequently Asked Questions About NestYield Total Return Guard ETF Dividends

What is the dividend yield for EGGS?

EGGS has a dividend yield of 23.04%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does EGGS pay dividends?

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

What is the ex-dividend date for EGGS?

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

Has EGGS increased its dividend?

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

How much dividend does EGGS pay annually?

EGGS paid $7.42 per share in distributions over the trailing 12 months (through Sep 29, 2026).