NestYield Total Return Guard ETF
EGGS

NestYield Total Return Guard ETF (EGGS) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$7.20
Forward yield
20.19%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$5.57

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.70
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.70
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.75
May 27, 2026May 28, 2026May 29, 2026$0.70
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.62
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.62
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.62
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.50
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.51
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.50
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.50
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.48
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.46
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.47
Jun 26, 2025Jun 27, 2025Jun 30, 2025$0.45
May 28, 2025May 29, 2025May 30, 2025$0.43
Apr 28, 2025Apr 29, 2025Apr 30, 2025$0.40
Mar 27, 2025Mar 28, 2025Mar 31, 2025$0.39
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.59
Jan 29, 2025Jan 30, 2025Jan 31, 2025$0.40

Frequently asked questions

  • Does NestYield Total Return Guard ETF (EGGS) pay a distribution?

    Yes. NestYield Total Return Guard ETF pays a monthly distribution; the most recent payment was $0.70 per share.

  • What is EGGS's distribution yield?

    NestYield Total Return Guard ETF paid $7.20 per share over the trailing twelve months, a yield of 20.19% at the last price of $35.65.

  • When is EGGS's most recent ex-distribution date?

    NestYield Total Return Guard ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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