NestYield Visionary ETF (EGGQ)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NestYield | 2024-12-26 | 0.95% | Monthly | $0.40 | 6.83% | $55.66 |
📈 Historical Performance
$46.46 → $55.66$3.80 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +12.63% | +7.73% | +31.18% | +30.35% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/30/2026$0.40
6/29/2026$0.40
5/28/2026$0.37
4/29/2026$0.37
3/30/2026$0.37
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.26 | $0.20 | |
| February | $0.37 | $0.19 | |
| March | $0.37 | $0.18 | |
| April | $0.37 | $0.18 | |
| May | $0.37 | $0.20 | |
| June | $0.40 | $0.22 | |
| July | $0.40 | $0.23 | |
| August | $0.23 | ||
| September | $0.25 | ||
| October | $0.26 | ||
| November | $0.26 | ||
| December | $0.26 |