NestYield Visionary ETF (EGGQ) Dividends
Last dividend for NestYield Visionary ETF (EGGQ) as of July 2, 2026 is 0.40 USD. The forward dividend yield for EGGQ as of July 2, 2026 is 7.94%.
Dividend history for stock EGGQ (NestYield Visionary ETF) including historic stock price and split, spin-off and special dividends.
NestYield Visionary ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.4000 USD (8.11%) | 62.73 USD | 62.73 USD |
| 2026-05-28 | 2026-05-29 | 0.3700 USD | 59.15 USD | 59.15 USD |
| 2026-04-29 | 2026-04-30 | 0.3700 USD | 52.22 USD | 52.22 USD |
| 2026-03-30 | 2026-03-31 | 0.3700 USD | 41.95 USD | 41.95 USD |
| 2026-02-26 | 2026-02-27 | 0.3700 USD (42.31%) | 44.38 USD | 44.38 USD |
| 2026-01-29 | 2026-01-30 | 0.2600 USD | 45.87 USD | 45.87 USD |
| 2025-12-30 | 2025-12-31 | 0.2600 USD | 46.70 USD | 46.70 USD |
| 2025-11-26 | 2025-11-28 | 0.2600 USD (0.31%) | 46.70 USD | 46.70 USD |
| 2025-10-30 | 2025-10-31 | 0.2592 USD (5.28%) | 50.72 USD | 50.72 USD |
| 2025-09-29 | 2025-09-30 | 0.2462 USD (8.08%) | 49.92 USD | 49.92 USD |
| 2025-08-28 | 2025-08-29 | 0.2278 USD (-0.13%) | 44.56 USD | 44.56 USD |
| 2025-07-30 | 2025-07-31 | 0.2281 USD (4.16%) | 46.10 USD | 46.10 USD |
| 2025-06-27 | 2025-06-30 | 0.2190 USD (7.46%) | 44.65 USD | 44.65 USD |
| 2025-05-29 | 2025-05-30 | 0.2038 USD (11.18%) | 40.42 USD | 40.62 USD |
| 2025-04-29 | 2025-04-30 | 0.1833 USD (1.10%) | 36.18 USD | 36.54 USD |
| 2025-03-28 | 2025-03-31 | 0.1813 USD (-4.98%) | 34.47 USD | 34.99 USD |
| 2025-02-27 | 2025-02-28 | 0.1908 USD (-5.12%) | 37.29 USD | 38.04 USD |
| 2025-01-30 | 2025-01-31 | 0.2011 USD | 38.80 USD | 39.78 USD |
EGGQ
Price: $60.49
Dividend Yield: 5.57%
Forward Dividend Yield: 7.94%
Dividend Per Share: 4.80 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 40.77
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2