NestYield Dynamic Income ETF (EGGY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

NestYield Dynamic Income ...

AMEX: EGGY · Real-Time Price · USD
39.73
0.17 (0.44%)
At close: Sep 29, 2025, 3:58 PM
39.95
0.57%
After-hours: Sep 29, 2025, 07:46 PM EDT

Dividends

EGGY has a dividend yield of 16.88% and paid $6.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
16.88%
6.46
Aug 28, 2025
Monthly
700.29%
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 28, 2025 $0.806 May 2, 2025 Aug 28, 2025 Aug 29, 2025
Jul 30, 2025 $0.834 May 2, 2025 Jul 30, 2025 Jul 31, 2025
Jun 27, 2025 $0.816 n/a n/a n/a
May 29, 2025 $0.776 n/a n/a n/a
Apr 29, 2025 $0.728 Apr 28, 2025 Apr 29, 2025 Apr 30, 2025
Mar 28, 2025 $0.726 Mar 27, 2025 Mar 28, 2025 Mar 31, 2025
Feb 27, 2025 $0.946 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025
Jan 30, 2025 $0.832 Jan 29, 2025 Jan 30, 2025 Jan 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.