# NestYield Dynamic Income ETF (EGGY) — Dividends

EGGY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $11.73 |
| Forward yield | 38.81% |
| Growth streak | — |

NestYield Dynamic Income ETF pays a monthly distribution. Its most recent payment was $1.00 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 $11.73 per share, a [yield](/instructions/learning/dividend-yield) of 32.88% at a share price of $35.68.

The amount changes from month to month. Ex-dates fall near month-end, with payment one to three days later. The history shown starts in February 2025. The eleven payments with ex-dates from February to December 2025 ranged from $0.73 to $0.95 and added up to $9.09. After $0.95 in February, the amount stayed between $0.73 and $0.87 for the rest of 2025, with $0.87 in each of the last three months.

In 2026, nine payments so far have ranged from $0.87 to $1.15 and added up to $9.12. The average payment this year has been about $1.01, compared with about $0.83 for 2025. Eight of the nine were $1.00 or more. 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 or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $1.00 |
| Aug 28, 2026 | Aug 31, 2026 | $1.00 |
| Jul 30, 2026 | Jul 31, 2026 | $1.00 |
| Jun 29, 2026 | Jun 30, 2026 | $1.15 |
| May 28, 2026 | May 29, 2026 | $1.10 |
| Apr 29, 2026 | Apr 30, 2026 | $1.00 |
| Mar 30, 2026 | Mar 31, 2026 | $1.00 |
| Feb 26, 2026 | Feb 27, 2026 | $1.00 |
| Jan 29, 2026 | Jan 30, 2026 | $0.87 |
| Dec 30, 2025 | Dec 31, 2025 | $0.87 |
| Nov 26, 2025 | Nov 28, 2025 | $0.87 |
| Oct 30, 2025 | Oct 31, 2025 | $0.87 |
| Sep 29, 2025 | Sep 30, 2025 | $0.83 |
| Aug 28, 2025 | Aug 29, 2025 | $0.81 |
| Jul 30, 2025 | Jul 31, 2025 | $0.83 |
| Jun 27, 2025 | Jun 30, 2025 | $0.82 |
| May 29, 2025 | May 30, 2025 | $0.78 |
| Apr 29, 2025 | Apr 30, 2025 | $0.73 |
| Mar 28, 2025 | Mar 31, 2025 | $0.73 |
| Feb 27, 2025 | Feb 28, 2025 | $0.95 |

## Frequently Asked Questions

### Does NestYield Dynamic Income ETF (EGGY) pay a distribution?

Yes. NestYield Dynamic Income ETF pays a monthly distribution; the most recent payment was $1.00 per share.

### What is EGGY's distribution yield?

NestYield Dynamic Income ETF paid $11.73 per share over the trailing twelve months, a yield of 38.81% at the last price of $30.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EGGY's most recent ex-distribution date?

NestYield Dynamic Income 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).