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EGGS ETF — NestYield Total Return Guard ETF
NestYield Total Return Guard ETF (EGGS)
Updated October 16, 2026.
Verdict as of October 17, 2026
EGGS's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (62/100, high confidence). It pays monthly and its distribution rate is 25.68%. The latest total cash payment per current share, $0.70 with an ex-date of September 29, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: NestYield page for EGGS, Section 19a-1 notices, scoring methodology.
EGGS is an ETF that tracks the Basket (NestYield US Equity Covered Call strategy on S&P 500 Growth Stocks). its distribution rate is 25.68%, its trailing-12-month yield is 22.67%, its expense ratio is 0.93%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 12.0% over the past 1.8 years, 18.8 points behind SPY at 30.8%.
EGGS dividend yield and income
Price as of 2026-10-16.
The distribution rate (25.68%) uses calculation basis unavailable. Trailing-12-month yield (22.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.70. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.7 | 0.0% Unclassified cash |
| 2026-08-28 | $0.7 | 0.0% Unclassified cash |
| 2026-07-30 | $0.7 | -6.7% Unclassified cash |
| 2026-06-29 | $0.75 | 7.1% Unclassified cash |
| 2026-05-28 | $0.7 | 12.9% Unclassified cash |
| 2026-04-29 | $0.62 | 0.0% Unclassified cash |
| 2026-03-30 | $0.62 | 0.0% Unclassified cash |
| 2026-02-26 | $0.62 | 24.0% Unclassified cash |
| 2026-01-29 | $0.5 | -1.2% Unclassified cash |
| 2025-12-30 | $0.506 | 1.2% Unclassified cash |
| 2025-11-26 | $0.5 | 0.0% Unclassified cash |
| 2025-10-30 | $0.5 | 4.2% Unclassified cash |
| 2025-09-29 | $0.48 | 4.6% Unclassified cash |
| 2025-08-28 | $0.459 | -1.5% Unclassified cash |
| 2025-07-30 | $0.466 | 3.3% Unclassified cash |
| 2025-06-27 | $0.451 | 5.6% Unclassified cash |
| 2025-05-29 | $0.427 | 7.3% Unclassified cash |
| 2025-04-29 | $0.398 | 1.3% Unclassified cash |
| 2025-03-28 | $0.393 | -33.4% Unclassified cash |
| 2025-02-27 | $0.59 | 46.0% Unclassified cash |
| 2025-01-30 | $0.404 | — |
| 2025 total | $5.574 | — |
| 2026 YTD total | $5.91 | 45.3% vs prior-year YTD |
EGGS holdings and sector exposure
Holdings are not available for this snapshot.
EGGS performance versus SPY
Price and return data through 2026-10-16.
Total return is 12.0% over the past 1.8 years, 18.8 points behind SPY at 30.8%. Over the past year its total return — price change plus distributions reinvested — is -9.5%. Its deepest 1-year drawdown was 24.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.2% | — |
| 3M | -3.7% | — |
| 6M | -0.4% | — |
| YTD | -0.1% | — |
| 1Y | -9.5% | — |
| Since inception (1.8 years) | 12.0% | 6.50% |
EGGS key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 15.92%
- Issuer
- NestYield
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/26/2024
- Expense ratio
- 0.93%
- Distribution rate
- 25.68%
- Distribution frequency
- Monthly
- Trailing yield
- 22.67%
- Last close
- $32.71 (as of 2026-10-16)
- AUM
- $58,327,093
- Average volume
- 35016.0
- Dividend
- $0.70
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 1.142
How Dividend Vision calculates yield and returns
Distribution rate (25.68%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (22.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: NestYield or company page; Index: Basket (NestYield US Equity Covered Call strategy on S&P 500 Growth Stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EGGS risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.2%.
Who may consider EGGS — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EGGS
Compare EGGS
EGGS vs similar funds:
Frequently asked questions
Does EGGS pay monthly?
Yes. EGGS currently pays monthly.
What index does EGGS track?
EGGS tracks the Basket (NestYield US Equity Covered Call strategy on S&P 500 Growth Stocks).
What is EGGS's expense ratio?
EGGS's expense ratio is 0.93%.
What is EGGS's dividend yield?
EGGS's distribution rate is 25.68%, paid monthly, with a 0.93% expense ratio — calculation basis unavailable.
When does EGGS pay a dividend?
EGGS pays monthly. The dividend amount is $0.70. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has EGGS performed?
Total return is 12.0% over the past 1.8 years, 18.8 points behind SPY at 30.8%. Over the past year its total return — price change plus distributions reinvested — is -9.5%. Its deepest 1-year drawdown was 24.2%.
Is EGGS a good investment?
EGGS's Dividend Vision Distribution Safety Score is 62 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 25.68% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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