NestYield Dynamic Income ETF
NestYield · Exchange-traded fund
$35.43
TTM yield33.11%Trailing twelve months
Indicated yield33.87%Latest payment, annualized
12-month dividends$11.7312 payments per share
Last dividend$1.00Ex-date Sep 29, 2026
1Y total return+21.45%Dividends reinvested
NAV erosion gradeCPrice −12.5% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of EGGY. Add up to 9 tickers to compare.
EGGY
EGGY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in EGGY became, with dividends reinvested.
1 month$10,800
+8.00%
- Price change
- +4.97%
- Dividends
- $296
3 months$10,385
+3.85%
- Price change
- -5.06%
- Dividends
- $804
6 months$13,112
+31.12%
- Price change
- +10.48%
- Dividends
- $1,949
1 year$12,145
+21.45%
- Price change
- -12.49%
- Dividends
- $2,898
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$1.00No change
- Aug 28, 2026$1.00No change
- Jul 30, 2026$1.00−13.04%
- Jun 29, 2026$1.15+4.55%
- May 28, 2026$1.10+10.00%
- Apr 29, 2026$1.00No change
- Mar 30, 2026$1.00No change
- Feb 26, 2026$1.00—
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 | $0.870 | $1.00 | $1.00 | $1.00 | $1.10 | $1.15 | $1.00 | $1.00 | $1.00 | — | — | — | $9.12 |
| 2025 | $0.832 | $0.946 | $0.726 | $0.728 | $0.776 | $0.816 | $0.834 | $0.806 | $0.834 | $0.872 | $0.870 | $0.870 | $9.91 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.