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 25.48% ($7.62 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $21M. Review EGGS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EGGS fund composition

It charges an expense ratio of 0.95%, and manages $52.9M.

Sector allocation

Technology49.5%Industrials17.3%Healthcare15.1%Consumer Defensive9.4%Communication Services4.7%Consumer Cyclical4.0%

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 25.48%, which works out to $7.62 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.