EGGY ETF — NestYield Dynamic Income ETF
NestYield Dynamic Income ETF (EGGY)
EGGY is an ETF. As of August 19, 2026, its distribution rate is 34.55%, its trailing-12-month yield is 32.74%, its expense ratio is 0.92%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 39.6% over the past 1.6 years, 8.4 points ahead of SPY at 31.2%.
At the current 34.55% distribution rate, a $10,000 investment would generate approximately $3,455 per year, or $287.92 per month on an equivalent basis.
NestYield Dynamic Income ETF is an actively managed fund that writes covered calls on a concentrated U.S. equity book. The issuer lists a 0.95% expense ratio and monthly distributions. It does not track the Nasdaq-100 Index.
EGGY dividend yield and income
Data as of August 19, 2026.
The distribution rate (34.55%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (32.74%) is the last year of payments divided by the current price. The 30-day SEC yield is -0.54%. The last dividend was $1.0000. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 34.55%, $10,000 would generate about $3,455 a year ($287.92 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $1 | 19.9% |
| 2026-06-29 | $1.15 | 40.9% |
| 2026-05-28 | $1.1 | 41.8% |
| 2026-04-29 | $1 | 37.4% |
| 2026-03-30 | $1 | 37.7% |
| 2026-02-26 | $1 | 5.7% |
| 2026-01-29 | $0.87 | 4.6% |
| 2025-12-30 | $0.87 | — |
| 2025-11-26 | $0.87 | — |
| 2025-10-30 | $0.872 | — |
| 2025-09-29 | $0.834 | — |
| 2025-08-28 | $0.806 | — |
| 2025-07-30 | $0.834 | — |
| 2025-06-27 | $0.816 | — |
| 2025-05-29 | $0.776 | — |
| 2025-04-29 | $0.728 | — |
| 2025-03-28 | $0.726 | — |
| 2025-02-27 | $0.946 | — |
| 2025-01-30 | $0.832 | — |
| 2025 total | $9.91 | — |
| 2026 YTD total | $7.12 | 25.8% |
EGGY dividend growth
An annualized trend fit on recent payments is 41.16%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 153.0% |
EGGY performance versus SPY
Data as of August 19, 2026.
Fund total return is 39.6% over the past 1.6 years, 8.4 points ahead of SPY at 31.2%. Its deepest 1-year drawdown was 33.6%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.6 years) | 39.6% | 22.60% |
EGGY key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 27.29%
- Issuer
- NestYield
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/26/2024
- Expense ratio
- 0.92%
- Distribution rate
- 34.55%
- Distribution frequency
- Monthly
- Trailing yield
- 32.74%
- 30-day SEC yield
- -0.54%
- Last close
- $34.73
- AUM
- $172,277,027
- Average volume
- 128065.0
- Last dividend
- $1.0000
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 1.6057
- P/E ratio
- 42.7081
How Dividend Vision calculates yield and returns
Distribution rate (34.55%) 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 (32.74%) 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. The 30-day SEC yield (-0.54%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: NestYield fund 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 currently yields 34.55%, paid monthly, with a 0.92% expense ratio.
When does EGGY pay a dividend?
EGGY pays monthly. The last dividend was $1.0000. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has EGGY performed?
Fund total return is 39.6% over the past 1.6 years, 8.4 points ahead of SPY at 31.2%. Its deepest 1-year drawdown was 33.6%.
Is EGGY a good investment?
EGGY's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 34.55%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from NestYield.
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