NestYield Dynamic Income ETF (EGGY) Dividend History
DivTrkr holds 21 recorded EGGY dividend payments, running from January 30, 2025 to September 29, 2026 — 2 calendar years. Together those payments total $19.03 per share. EGGY has most often paid monthly.
EGGY's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 2 years of recorded history, EGGY's payment rate has never fallen materially from one complete year to the next.
EGGY is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
EGGY dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $9.91 | 12 | $0.833 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent EGGY dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| September 29, 2026 | $1.00 |
| August 28, 2026 | $1.00 |
| July 30, 2026 | $1.00 |
| June 29, 2026 | $1.15 |
| May 28, 2026 | $1.10 |
| April 29, 2026 | $1.00 |
| March 30, 2026 | $1.00 |
| February 26, 2026 | $1.00 |
| January 29, 2026 | $0.870 |
| December 30, 2025 | $0.870 |
| November 26, 2025 | $0.870 |
| October 30, 2025 | $0.872 |
| September 29, 2025 | $0.834 |
| August 28, 2025 | $0.806 |
| July 30, 2025 | $0.834 |
| June 27, 2025 | $0.816 |
| May 29, 2025 | $0.776 |
| April 29, 2025 | $0.728 |
| March 28, 2025 | $0.726 |
| February 27, 2025 | $0.946 |
| January 30, 2025 | $0.832 |
EGGY dividend history questions
How many dividends has EGGY paid?
DivTrkr has 21 recorded EGGY dividend payments between January 30, 2025 and September 29, 2026, totalling $19.03 per share across 2 calendar years.
Has EGGY ever cut its dividend?
Not in the history DivTrkr holds. Across 2 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the EGGY dividend growing?
There is not yet five full years of EGGY payment history to measure a five-year growth rate.
How often does EGGY pay a dividend?
EGGY has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current EGGY dividend yield and next ex-dividend date, or track EGGY free with DivTrkr to see what this history pays on your own share count.