NestYield Total Return Guard ETF
EGGS

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

Dividend summary

Frequency
Monthly
Trailing 12 months
$7.42
Forward yield
20.97%
Growth streak
—

NestYield Total Return Guard ETF pays a monthly distribution. Its most recent payment was $0.70 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $7.42 per share, a yield of 19.64% at a share price of $37.77.

Ex-dates usually fall in the last few days of the month, with payment one business day later. The history shown starts in February 2025 with a payment of $0.59. The next one, in March 2025, was $0.39, the smallest in the table. From there the amounts rose through most of the year, reaching $0.51 in December. The eleven payments listed for 2025 added up to $5.18 and averaged about $0.47.

In 2026, nine payments so far have ranged from $0.50 in January to $0.75 in June, the largest in the table, and added up to $5.91. They averaged about $0.66. The last four, from June to September 2026, were between $0.70 and $0.75. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.

Dividend per share by year

2025
$5.57

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.70
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

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 $7.42 per share over the trailing twelve months, a yield of 20.97% at the last price of $35.37. Click here to learn more

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

    NestYield Total Return Guard ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

Data provided byView Markdown