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 34.76% ($11.73 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $31M. Review EGGY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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EGGY fund composition

It charges an expense ratio of 0.95%, and manages $165.5M.

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 34.76%, which works out to $11.73 per share annually based on the most recent payout schedule.
When does NestYield Dynamic Income ETF pay its next dividend?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
Is NestYield Dynamic Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NestYield Dynamic Income ETF in?
NestYield Dynamic Income ETF (EGGY) operates in the Financial Services sector, specifically the Asset Management - Income industry.