EGGY Dividend History & Analysis | 26.9% Yield

EGGY has a dividend yield of 26.9% and paid 9.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 26.93%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 100.0%
Yield on Cost 5y 33.44%
Payout FCF -
Streak Years 1
Dividend Rating 52.70%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14%
Total Return 5y: 15%

Top Dividend Payers in Equity Hedged

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
USOY 43 M 74.9% 98.0%
GLDY 39 M 38.5% 49.3%
SNTH 127 M 11.4% 14.3%
QQQH 359 M 9.21% 12.9%
NBOS 438 M 8.16% 9.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HEQT 344 M 53.2% 80.0%
FHEQ 835 M 41.6% 100%
HELO 3,781 M 19.5% 100%
QQQH 359 M 20.8% 89.3%
ADME 249 M 15.0% 84.2%

EGGY Dividend History: Last 13 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-29 2026-01-29 2026-01-30 0.87 0% 2.44%
2025-12-30 2025-12-30 2025-12-31 0.87 0% 2.44%
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

NestYield Dynamic Income ETF (NYSE ARCA: EGGY) seeks to combine equity exposure with high-income generation by (1) holding stocks directly or synthetically via options, and (2) running a defensive options overlay that aims to protect against severe market drops. The strategy is deliberately non-diversified, concentrating risk in a limited number of positions.

What is the Dividend Yield of EGGY?

As of February 2026, EGGY`s dividend yield is 26.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.95 USD by the current share price of 34.21.

Does EGGY pay a dividend?

As of February 2026, EGGY paid a dividend of 9.95 USD in the last 12 months. The last dividend was paid on 2026-01-29 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 12 dividend payments. The last dividend payment was made on 2026-01-29.

EGGY dividend forecast

Based on historical data, the forecasted dividends per share for EGGY for the next 4 payments are between 0.772 (-11.3%) and 0.848 (-2.5%).
This indicates a moderate dividend reduction compared to the last payment.

Will EGGY pay dividends in 2026?

The latest dividend paid per share was 0.87 USD with an Ex-Dividend Date of 2026-01-29. 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 0.00% per year.

What is the Yield on Cost of EGGY?

EGGY's 5-Year Yield on Cost is 33.4%. If you bought EGGY's shares at 29.75 USD five years ago, your current annual dividend income (9.95 USD per share, trailing 12 months) equals 33.4% 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 26.93% 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 52.70%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:17