NestYield Dynamic Income ETF (EGGY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NestYield | 2024-12-26 | 0.95% | Monthly | $1.00 | 31.00% | $36.68 |
📈 Historical Performance
$39.49 → $36.68$11.37 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 |
|---|---|---|---|---|---|
| +12.85% | +8.43% | +28.66% | +27.68% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/30/2026$1.00
6/29/2026$1.15
5/28/2026$1.10
4/29/2026$1.00
3/30/2026$1.00
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.87 | $0.83 | |
| February | $1.00 | $0.95 | |
| March | $1.00 | $0.73 | |
| April | $1.00 | $0.73 | |
| May | $1.10 | $0.78 | |
| June | $1.15 | $0.82 | |
| July | $1.00 | $0.83 | |
| August | $0.81 | ||
| September | $0.83 | ||
| October | $0.87 | ||
| November | $0.87 | ||
| December | $0.87 |