NestYield Total Return Guard ETF (EGGS) Dividends
Last dividend for NestYield Total Return Guard ETF (EGGS) as of Aug. 31, 2026 is 0.70 USD. The forward dividend yield for EGGS as of Aug. 31, 2026 is 23.37%.
Dividend history for stock EGGS (NestYield Total Return Guard ETF) including historic stock price and split, spin-off and special dividends.
NestYield Total Return Guard ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.7000 USD (-6.67%) | 35.98 USD | 35.98 USD |
| 2026-06-29 | 2026-06-30 | 0.7500 USD (7.14%) | 43.20 USD | 43.20 USD |
| 2026-05-28 | 2026-05-29 | 0.7000 USD (12.90%) | 40.16 USD | 40.16 USD |
| 2026-04-29 | 2026-04-30 | 0.6200 USD | 37.48 USD | 37.48 USD |
| 2026-03-30 | 2026-03-31 | 0.6200 USD | 35.49 USD | 35.49 USD |
| 2026-02-26 | 2026-02-27 | 0.6200 USD (24%) | 36.81 USD | 36.81 USD |
| 2026-01-29 | 2026-01-30 | 0.5000 USD (-1.24%) | 36.58 USD | 36.58 USD |
| 2025-12-30 | 2025-12-31 | 0.5063 USD (1.26%) | 38.39 USD | 38.39 USD |
| 2025-11-26 | 2025-11-28 | 0.5000 USD (-0.06%) | 39.01 USD | 39.51 USD |
| 2025-10-30 | 2025-10-31 | 0.5003 USD (4.19%) | 43.85 USD | 43.85 USD |
| 2025-09-29 | 2025-09-30 | 0.4802 USD (4.53%) | 42.88 USD | 43.37 USD |
| 2025-08-28 | 2025-08-29 | 0.4593 USD (-1.35%) | 39.05 USD | 39.94 USD |
| 2025-07-30 | 2025-07-31 | 0.4656 USD (3.19%) | 40.07 USD | 41.45 USD |
| 2025-06-27 | 2025-06-30 | 0.4512 USD (5.58%) | 38.78 USD | 40.57 USD |
| 2025-05-29 | 2025-05-30 | 0.4274 USD (7.50%) | 35.75 USD | 37.81 USD |
| 2025-04-29 | 2025-04-30 | 0.3976 USD (1.23%) | 32.91 USD | 35.21 USD |
| 2025-03-28 | 2025-03-31 | 0.3927 USD (-33.40%) | 31.06 USD | 33.61 USD |
| 2025-02-27 | 2025-02-28 | 0.5897 USD (46.15%) | 33.41 USD | 36.57 USD |
| 2025-01-30 | 2025-01-31 | 0.4035 USD | 34.73 USD | 38.61 USD |
EGGS
Price: $35.94
Dividend Yield: 17.96%
Forward Dividend Yield: 23.37%
Dividend Per Share: 8.40 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 48.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 2