EGGS is NestYield's NestYield Total Return ETF (Equity Hedged). Trading at $40.72. Current dividend yield: 18.27%.
Dividend snapshot
| Annual dividend rate | $6.49 |
| Current yield | 18.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.6200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.93% |
| Payout ratio | 803% |
| Market cap | $45M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.6200 |
| 2026-03-30 | $0.6200 |
| 2026-02-26 | $0.6200 |
| 2026-01-29 | $0.5000 |
| 2025-12-30 | $0.5060 |
| 2025-11-26 | $0.5000 |
| 2025-10-30 | $0.5000 |
| 2025-09-29 | $0.4800 |
About EGGS
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Track EGGS in DiviDrip
Add EGGS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EGGS and add your shares.
- View the EGGS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.