NestYield Dynamic Income ETF (EGGY) Dividends
Last dividend for NestYield Dynamic Income ETF (EGGY) as of June 15, 2026 is 1 USD. The forward dividend yield for EGGY as of June 15, 2026 is 29.38%.
Dividend history for stock EGGY (NestYield Dynamic Income ETF) including historic stock price and split, spin-off and special dividends.
NestYield Dynamic Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 1 USD | 36.77 USD | 36.77 USD |
| 2026-03-30 | 2026-03-31 | 1 USD | 33.14 USD | 33.14 USD |
| 2026-02-26 | 2026-02-27 | 1 USD (14.94%) | 33.61 USD | 33.61 USD |
| 2026-01-29 | 2026-01-30 | 0.8700 USD | 35.16 USD | 35.16 USD |
| 2025-12-30 | 2025-12-31 | 0.8700 USD | 35.08 USD | 35.08 USD |
| 2025-11-26 | 2025-11-28 | 0.8700 USD (-0.26%) | 36.18 USD | 36.18 USD |
| 2025-10-30 | 2025-10-31 | 0.8723 USD (4.54%) | 40.43 USD | 40.43 USD |
| 2025-09-29 | 2025-09-30 | 0.8344 USD (3.54%) | 39.08 USD | 39.91 USD |
| 2025-08-28 | 2025-08-29 | 0.8058 USD (-3.35%) | 35.83 USD | 37.36 USD |
| 2025-07-30 | 2025-07-31 | 0.8338 USD (2.20%) | 37.27 USD | 39.69 USD |
| 2025-06-27 | 2025-06-30 | 0.8158 USD (5.16%) | 36.07 USD | 39.23 USD |
| 2025-05-29 | 2025-05-30 | 0.7758 USD (6.64%) | 33.10 USD | 36.75 USD |
| 2025-04-29 | 2025-04-30 | 0.7275 USD (0.23%) | 30.44 USD | 34.51 USD |
| 2025-03-28 | 2025-03-31 | 0.7258 USD (-23.30%) | 28.70 USD | 33.23 USD |
| 2025-02-27 | 2025-02-28 | 0.9463 USD (13.75%) | 31.03 USD | 36.70 USD |
| 2025-01-30 | 2025-01-31 | 0.8319 USD | 31.64 USD | 38.38 USD |
EGGY
Price: $40.85
Dividend Yield: 26.05%
Forward Dividend Yield: 29.38%
Dividend Per Share: 12.00 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 41.94
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 2