NestYield Dynamic Income ETF (EGGY) Dividend Yield, History & Forecast

NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 33.57% ($11.57 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $30M. Review EGGY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EGGY fund composition

It charges an expense ratio of 0.89%, and manages $73.4M.

EGGY 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 Dynamic Income ETF (EGGY)

What is NestYield Dynamic Income ETF's dividend yield?
NestYield Dynamic Income ETF (EGGY) pays a current trailing twelve-month dividend yield of 33.57%, which works out to $11.57 per share annually based on the most recent payout schedule.
When does NestYield Dynamic Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does NestYield Dynamic Income ETF invest in?
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.