EGGY ETF — NestYield Dynamic Income ETF
NestYield Dynamic Income ETF (EGGY)
Updated October 2, 2026.
EGGY is an ETF. its distribution rate is 34.03%, its trailing-12-month yield is 33.27%, its expense ratio is 0.92%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 50.3% over the past 1.8 years, 18.4 points ahead of SPY at 31.9%.
At the current 34.03% distribution rate, a $10,000 investment would generate approximately $3,403 per year, or $283.58 per month.
EGGY dividend yield and income
Price as of 2026-10-02.
The distribution rate (34.03%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (33.27%) is the last year of payments divided by the current price. The last dividend was $1.00. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026. At the current 34.03% distribution rate, a $10,000 investment would generate approximately $3,403 per year, or $283.58 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $1 | 0.0% |
| 2026-08-28 | $1 | 0.0% |
| 2026-07-30 | $1 | -13.0% |
| 2026-06-29 | $1.15 | 4.5% |
| 2026-05-28 | $1.1 | 10.0% |
| 2026-04-29 | $1 | 0.0% |
| 2026-03-30 | $1 | 0.0% |
| 2026-02-26 | $1 | 14.9% |
| 2026-01-29 | $0.87 | 0.0% |
| 2025-12-30 | $0.87 | 0.0% |
| 2025-11-26 | $0.87 | -0.2% |
| 2025-10-30 | $0.872 | 4.6% |
| 2025-09-29 | $0.834 | 3.5% |
| 2025-08-28 | $0.806 | -3.4% |
| 2025-07-30 | $0.834 | 2.2% |
| 2025-06-27 | $0.816 | 5.2% |
| 2025-05-29 | $0.776 | 6.6% |
| 2025-04-29 | $0.728 | 0.3% |
| 2025-03-28 | $0.726 | -23.3% |
| 2025-02-27 | $0.946 | 13.7% |
| 2025-01-30 | $0.832 | — |
| 2025 total | $9.91 | — |
| 2026 YTD total | $9.12 | 25.0% vs prior-year YTD |
EGGY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
EGGY holdings and sector exposure
Holdings are not available for this snapshot.
EGGY performance versus SPY
Price and return data through 2026-10-02.
Total return is 50.3% over the past 1.8 years, 18.4 points ahead of SPY at 31.9%. Over the past year its total return — price change plus distributions reinvested — is 20.8%. Its deepest 1-year drawdown was 33.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 13.4% | — |
| 3M | 1.6% | — |
| 6M | 34.4% | — |
| YTD | 30.7% | — |
| 1Y | 20.8% | — |
| Since inception (1.8 years) | 50.3% | 26.00% |
EGGY key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 24.84%
- Issuer
- NestYield
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/26/2024
- Expense ratio
- 0.92%
- Distribution rate
- 34.03%
- Distribution frequency
- Monthly
- Trailing yield
- 33.27%
- Last close
- $35.26 (as of 2026-10-02)
- AUM
- $180,857,066
- Average volume
- 55200.0
- Last dividend
- $1.00
- Last ex-dividend date
- 09/29/2026
- Last payment date
- 09/30/2026
- Beta
- 1.6057
- P/E ratio
- 32.7933
How Dividend Vision calculates yield and returns
Distribution rate (34.03%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (33.27%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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; 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.
EGGY risks and drawbacks
The deepest 1-year drawdown on record here is 33.6%.
Compare EGGY
EGGY vs similar funds:
Frequently asked questions
Does EGGY pay monthly?
Yes. EGGY currently pays monthly.
What is EGGY's expense ratio?
EGGY's expense ratio is 0.92%.
What is EGGY's dividend yield?
EGGY's distribution rate is 34.03%, paid monthly, with a 0.92% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does EGGY pay a dividend?
EGGY pays monthly. The last dividend was $1.00. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026.
How has EGGY performed?
Total return is 50.3% over the past 1.8 years, 18.4 points ahead of SPY at 31.9%. Over the past year its total return — price change plus distributions reinvested — is 20.8%. Its deepest 1-year drawdown was 33.6%.
Is EGGY a good investment?
EGGY's Dividend Vision Distribution Safety Score is 73 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 34.03% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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