NestYield Total Return Guard ETF (EGGS) Dividend Yield, History & Forecast

NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 18.20% ($6.96 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $24M.

EGGS fund composition

It charges an expense ratio of 0.89%, and manages $41.1M.

EGGS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about NestYield Total Return Guard ETF (EGGS)

What is NestYield Total Return Guard ETF's dividend yield?
NestYield Total Return Guard ETF (EGGS) pays a current trailing twelve-month dividend yield of 18.20%, which works out to $6.96 per share annually based on the most recent payout schedule.
When does NestYield Total Return Guard ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does NestYield Total Return Guard ETF invest in?
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.