EGGY - NestYield Dynamic Income ETF (EGGY)
Defiance income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $42.46
- Yield
- 29.20%
- 1-Year Return
- 42.98%
- DRIP/NAV Return
- 49.00%
- Frequency
- monthly
- Expense Ratio
- 0.9200%
- AUM
- 127.63
- Inception Date
- Thu Dec 26 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $1.1000 |
| 4/29/2026 | $1.0000 |
| 3/30/2026 | $1.0000 |
| 2/26/2026 | $1.0000 |
| 1/29/2026 | $0.8700 |
| 12/30/2025 | $0.8700 |
| 11/26/2025 | $0.8700 |
| 10/30/2025 | $0.8723 |
| 9/29/2025 | $0.8344 |
| 8/28/2025 | $0.8058 |
| 7/30/2025 | $0.8338 |
| 6/27/2025 | $0.8158 |
| 5/29/2025 | $0.7758 |
| 4/29/2025 | $0.7275 |
| 3/28/2025 | $0.7258 |
| 2/27/2025 | $0.9463 |
| 1/30/2025 | $0.8319 |