- Pays: monthly.
- First paid: January 2025 — every payment since is charted below.
- What it is: an actively managed, concentrated portfolio of 10–25 high-conviction U.S. large caps with a selective covered-call overlay and optional downside hedges, targeting roughly 25% annualized yield.
- Fee: 0.95% expense ratio (issuer fund page).
- The issuer: NestYield, a new independent shop — EGGY is its flagship, and small funds from first-time issuers carry closure risk worth understanding.
Concentration cuts both ways: 10-25 names means each pick matters enormously, for the income and the principal alike. A ~25% target from covered calls requires selling substantial upside on volatile names — the chart shows what that has produced so far.
EGGY pays monthly. Each point below is one distribution since the fund began paying in January 2025.
Loading the latest data…
Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from EGGY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
Between the index giants and the single-stock rockets sits the boutique middle: a manager's 10-25 favorite names, calls written selectively, hedges when judged worthwhile. EGGY's ~25% target puts it in ambitious company — the test is whether concentration plus judgment beats the systematic machines at similar payout rates.
First-time-issuer funds also carry a mundane risk the big families don't: closure if assets stay small — usually an inconvenience and a tax event, not a loss of value; our ETF-closure guide walks the process. Track the record here, and compare against DIVO-style tactical funds on the compare tool.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is EGGY's Next Ex-Dividend Date?
EGGY pays monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from EGGY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
EGGY's Record So Far
EGGY — the NestYield Dynamic Income ETF — launched in December 2024 and has paid monthly since January 2025. The chart above shows every declared distribution.
Conviction as a Strategy
The index covered-call funds own everything and sell everything's upside; EGGY's managers pick 10-25 names they believe in and sell only the upside they judge expendable, hedging when it seems cheap. That's three layers of judgment where systematic funds have zero — and the fee (0.95%) prices the labor. Judgment funds live and die by their record, which is exactly what this page tracks.
Reading the Chart Honestly
For a young concentrated fund, watch consistency first — a ~25% target held steadily through different markets would be genuinely notable; a payout line that decays with the NAV would be the familiar story. The Erosion Index keeps the score.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
Compare Any Two Funds