NestYield Visionary ETF
NestYield · Exchange-traded fund
$53.43
TTM yield7.71%Trailing twelve months
Indicated yield8.98%Latest payment, annualized
12-month dividends$4.1212 payments per share
Last dividend$0.400Ex-date Sep 29, 2026
1Y total return+12.71%Dividends reinvested
NAV erosion gradeAPrice +3.8% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of EGGQ. Add up to 9 tickers to compare.
EGGQ
EGGQ
Total Return (%) · dividends reinvested · Oct 8, 2025 – Oct 8, 2026
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Returns
What $10,000 invested in EGGQ became, with dividends reinvested.
1 month$9,882
−1.18%
- Price change
- -1.90%
- Dividends
- $73
3 months$9,716
−2.84%
- Price change
- -5.08%
- Dividends
- $213
6 months$12,230
+22.30%
- Price change
- +17.12%
- Dividends
- $513
1 year$11,271
+12.71%
- Price change
- +3.80%
- Dividends
- $800
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.400No change
- Aug 28, 2026$0.400No change
- Jul 30, 2026$0.400No change
- Jun 29, 2026$0.400+8.11%
- May 28, 2026$0.370No change
- Apr 29, 2026$0.370No change
- Mar 30, 2026$0.370No change
- Feb 26, 2026$0.370—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.260 | $0.370 | $0.370 | $0.370 | $0.370 | $0.400 | $0.400 | $0.400 | $0.400 | — | — | — | $3.34 |
| 2025 | $0.201 | $0.191 | $0.181 | $0.183 | $0.204 | $0.219 | $0.228 | $0.228 | $0.246 | $0.259 | $0.260 | $0.260 | $2.66 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.