# NestYield Total Return Guard ETF (EGGS) — Dividends

EGGS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eggs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.42 |
| Forward yield | 21.97% |
| Growth streak | — |

NestYield Total Return Guard ETF pays a monthly distribution. Its most recent payment was $0.70 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.70 |
| Aug 28, 2026 | Aug 31, 2026 | $0.70 |
| Jul 30, 2026 | Jul 31, 2026 | $0.70 |
| Jun 29, 2026 | Jun 30, 2026 | $0.75 |
| May 28, 2026 | May 29, 2026 | $0.70 |
| Apr 29, 2026 | Apr 30, 2026 | $0.62 |
| Mar 30, 2026 | Mar 31, 2026 | $0.62 |
| Feb 26, 2026 | Feb 27, 2026 | $0.62 |
| Jan 29, 2026 | Jan 30, 2026 | $0.50 |
| Dec 30, 2025 | Dec 31, 2025 | $0.51 |
| Nov 26, 2025 | Nov 28, 2025 | $0.50 |
| Oct 30, 2025 | Oct 31, 2025 | $0.50 |
| Sep 29, 2025 | Sep 30, 2025 | $0.48 |
| Aug 28, 2025 | Aug 29, 2025 | $0.46 |
| Jul 30, 2025 | Jul 31, 2025 | $0.47 |
| Jun 27, 2025 | Jun 30, 2025 | $0.45 |
| May 29, 2025 | May 30, 2025 | $0.43 |
| Apr 29, 2025 | Apr 30, 2025 | $0.40 |
| Mar 28, 2025 | Mar 31, 2025 | $0.39 |
| Feb 27, 2025 | Feb 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 21.97% at the last price of $33.76. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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 by [AInvest](https://www.ainvest.com).