30.35
price down icon5.25%   -1.68
after-market After Hours: 30.10 -0.25 -0.82%
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Nestyield Dynamic Income Etf Stock (EGGY) Dividend Overview

  • Nestyield Dynamic Income Etf (EGGY) currently pays a dividend of $1.00 per share with annual dividend yield of 39.54% and price-to-earnings ratio of -.
  • Nestyield Dynamic Income Etf (EGGY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nestyield Dynamic Income Etf (EGGY) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $1.00 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned EGGY stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$12.00
Dividend Yield
39.54%
P/E Ratio
-

Nestyield Dynamic Income Etf Stock (EGGY) Dividend History

Table below shows the detailed dividend history of Nestyield Dynamic Income Etf Stock (EGGY). In 2026, the first Nestyield Dynamic Income Etf’s dividend date was on January 29, 2026 with a dividend of $0.87 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $1.00 01/08/2026 09/29/2026 09/30/2026
08/28/2026 CD $1.00 01/08/2026 08/28/2026 08/31/2026
07/30/2026 CD $1.00 01/08/2026 07/30/2026 07/31/2026
06/29/2026 CD $1.15 01/08/2026 06/29/2026 06/30/2026
05/28/2026 CD $1.10 01/08/2026 05/28/2026 05/29/2026
04/29/2026 CD $1.00 01/08/2026 04/29/2026 04/30/2026
03/30/2026 CD $1.00 01/08/2026 03/30/2026 03/31/2026
02/26/2026 CD $1.00 01/08/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.87 01/08/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.87 05/02/2025 12/30/2025 12/31/2025
11/26/2025 CD $0.87 05/02/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.8723 05/02/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.8344 05/02/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.8058 05/02/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.8338 05/02/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.8158 05/02/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.7758 05/02/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.7275 04/28/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.7258 03/27/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.9463 02/26/2025 02/27/2025 02/28/2025
01/30/2025 CD $0.8319 01/29/2025 01/30/2025 01/31/2025
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