EGGY Dividend History & Analysis | 25.3% Yield
EGGY has a dividend yield of 25.3% and paid 9.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Equity Hedged
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| USOY | 48 M | 107% | 106% |
| HELO | 3,493 M | 0.70% | 0.95% |
| ACIO | 2,236 M | 0.37% | 0.62% |
| SFLR | 1,274 M | 0.37% | 0.61% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| HELO | 3,493 M | 259% | 100% |
| SFLR | 1,274 M | 225% | 72.7% |
| ACIO | 2,236 M | -11.1% | 81.6% |
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EGGY Dividend History: Last 11 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.87 | -0.2% | 2.44% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.872 | 4.6% | 2.13% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.834 | 3.5% | 2.11% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.806 | -3.4% | 2.11% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.834 | 2.2% | 2.1% | |
| 2025-06-27 | 0.816 | 5.2% | 2.08% | |||
| 2025-05-29 | 0.776 | 6.6% | 2.08% | |||
| 2025-04-29 | 2025-04-29 | 2025-04-30 | 0.728 | 0.3% | 2.13% | |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.726 | -23.3% | 2.18% | |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | 0.946 | 13.7% | 2.57% | |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | 0.832 | 0% | 2.17% |
EGGY Dividend FAQ
The NestYield Dynamic Income ETF (NYSE ARCA: EGGY) employs a two-pronged approach: it builds an equity portfolio-either by buying stocks outright or by using options to synthesize exposure-and it layers a high-income options overlay designed to mitigate large market drawdowns. Because the fund is classified as “non-diversified,” its holdings are relatively concentrated, and the hedging strategy relies heavily on option premiums to generate cash flow while limiting downside risk.
What is the Dividend Yield of EGGY?
As of December 2025, EGGY`s dividend yield is 25.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.04 USD by the current share price of 35.80.Does EGGY pay a dividend?
As of December 2025, EGGY paid a dividend of 9.04 USD in the last 12 months. The last dividend was paid on 2025-11-26 and the payout was 0.87 USD.How often does EGGY pay dividends?
EGGY pays dividends monthly. Over the last 12 months, EGGY has issued 11 dividend payments. The last dividend payment was made on 2025-11-26.EGGY dividend forecast
Based on historical data, the forecasted dividends per share for EGGY for the next 4 payments are between 0.746 (-14.3%) and 0.856 (-1.6%).This indicates a moderate dividend reduction compared to the last payment.
Will EGGY pay dividends in 2025?
The latest dividend paid per share was 0.87 USD with an Ex-Dividend Date of 2025-11-26. The next Ex-Dividend date for NestYield Dynamic Income (EGGY) is currently unknown.What is the next Ex-Dividend Date for EGGY?
The next Ex-Dividend date for NestYield Dynamic Income (EGGY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EGGY?
EGGY's average dividend growth rate over the past 5 years is 0.41% per year.
Weak growth: EGGY's Dividend growth is lower than inflation.
What is the Yield on Cost of EGGY?
EGGY's 5-Year Yield on Cost is 29.0%. If you bought EGGY's shares at 31.22 USD five years ago, your current annual dividend income (9.04 USD per share, trailing 12 months) equals 29.0% of your original purchase price.What is the Payout Consistency of EGGY?
EGGY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: NestYield Dynamic Income has a strong track record of consistent dividend payments over its lifetime.
Does EGGY have a good Dividend Yield?
EGGY`s 25.25% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of EGGY?
The Dividend Payout Ratio of EGGY is unknown.What is the Dividend Rating of EGGY?
EGGY`s Overall Dividend Rating is 54.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-12 04:38