NestYield Total Return ETF (EGGS)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NestYield | 2024-12-26 | 0.95% | Monthly | $0.70 | 17.55% | $39.65 |
📈 Historical Performance
$41.33 → $39.65$6.96 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 |
|---|---|---|---|---|---|
| +12.16% | +9.25% | +19.51% | +15.45% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/30/2026$0.70
6/29/2026$0.75
5/28/2026$0.70
4/29/2026$0.62
3/30/2026$0.62
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.50 | $0.40 | |
| February | $0.62 | $0.59 | |
| March | $0.62 | $0.39 | |
| April | $0.62 | $0.40 | |
| May | $0.70 | $0.43 | |
| June | $0.75 | $0.45 | |
| July | $0.70 | $0.47 | |
| August | $0.46 | ||
| September | $0.48 | ||
| October | $0.50 | ||
| November | $0.50 | ||
| December | $0.51 |