NestYield Total Return ETF
NestYield · Exchange-traded fund
$37.48
TTM yield19.79%Trailing twelve months
Indicated yield22.41%Latest payment, annualized
12-month dividends$7.4212 payments per share
Last dividend$0.700Ex-date Sep 29, 2026
1Y total return+3.64%Dividends reinvested
NAV erosion gradeCPrice −14.7% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of EGGS. Add up to 9 tickers to compare.
EGGS
EGGS
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in EGGS became, with dividends reinvested.
1 month$10,619
+6.19%
- Price change
- +4.19%
- Dividends
- $195
3 months$10,104
+1.04%
- Price change
- -4.66%
- Dividends
- $534
6 months$11,655
+16.55%
- Price change
- +4.48%
- Dividends
- $1,162
1 year$10,364
+3.64%
- Price change
- -14.67%
- Dividends
- $1,688
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.700No change
- Aug 28, 2026$0.700No change
- Jul 30, 2026$0.700−6.67%
- Jun 29, 2026$0.750+7.14%
- May 28, 2026$0.700+12.90%
- Apr 29, 2026$0.620No change
- Mar 30, 2026$0.620No change
- Feb 26, 2026$0.620—
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 | $0.500 | $0.620 | $0.620 | $0.620 | $0.700 | $0.750 | $0.700 | $0.700 | $0.700 | — | — | — | $5.91 |
| 2025 | $0.404 | $0.590 | $0.393 | $0.398 | $0.427 | $0.451 | $0.466 | $0.459 | $0.480 | $0.500 | $0.500 | $0.506 | $5.57 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.