NestYield Dynamic Income ETF (EGGY) Dividend
NestYield Dynamic Income ETF (EGGY) currently pays a dividend yield of 33.98%, distributing $12.00 per share annually ($1.00 per month). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
EGGY dividend at a glance
| Dividend Yield | 33.98% |
|---|---|
| Annual Dividend | $12.00 per share |
| Per Payment | $1.00 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 29, 2026 |
| Next Payment Date | November 2, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $35.31 |
What EGGY pays on a $10,000 investment
At a 33.98% yield, $10,000 invested in EGGY generates about $3,398.00 per year, or roughly $283.17 every month. Share counts below use an implied price of $35.31, derived from the $12.00 annual dividend and the 33.98% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 28.3 | $339.80 | $28.32 |
| $5,000 | 141.6 | $1,699.00 | $141.58 |
| $10,000 | 283.2 | $3,398.00 | $283.17 |
| $25,000 | 707.9 | $8,495.00 | $707.92 |
| $100,000 | 2,831.7 | $33,980.00 | $2,831.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
EGGY dividend payment schedule
EGGY pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 29, 2026, with payment on November 2, 2026. Later rows are projected forward at the same interval and will shift when NestYield Dynamic Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 29, 2026 | November 2, 2026 | $1.00 | Confirmed |
| November 29, 2026 | December 3, 2026 | $1.00 | Projected |
| December 29, 2026 | January 2, 2027 | $1.00 | Projected |
| January 29, 2027 | February 2, 2027 | $1.00 | Projected |
| March 1, 2027 | March 5, 2027 | $1.00 | Projected |
| March 29, 2027 | April 2, 2027 | $1.00 | Projected |
To collect a EGGY dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How EGGY's dividend compares
Across the 714 dividend stocks and ETFs DivTrkr tracks, the median yield is 4.23%. EGGY's 33.98% is 29.75 percentage points above that median, ranking 66th of 714 by yield.
Among the 87 dividend ETFs we track, the median yield is 5.05% — putting EGGY above that group. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Payout ratio is not reported for EGGY because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
EGGY pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
EGGY dividend FAQ
When is the next EGGY ex-dividend date?
The next EGGY ex-dividend date is October 29, 2026, with the payment scheduled for November 2, 2026. You must own shares before the ex-dividend date to receive that payment.
What is EGGY's dividend yield?
EGGY currently yields 33.98%, based on $12.00 in dividends per share over the past year.
How often does EGGY pay dividends?
EGGY pays monthly, which works out to 12 payments per year of about $1.00 per share.
How much dividend income would $10,000 of EGGY generate?
At the current 33.98% yield, $10,000 invested in EGGY would produce roughly $3,398.00 per year, or about $283.17 per month, before taxes and assuming the dividend holds.
Is EGGY a Dividend Aristocrat?
No. EGGY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track EGGY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.