EGGY Dividend History

• Pays: monthly — 19 payments since January 30, 2025.
• The record so far: recent months between $1.00 and $1.15 per share, with the trailing 12 months at $11.37 — roughly 33% of the recent ~$34.16 price. The record month ($1.15) was June 2026. Young fund: treat every rate as provisional until a full multi-year record exists.
• 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.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $11.73 per share across 12 payments — paying since Jan 2025, so no full prior-year comparison yet. What a change like that does to your income →
• Current pace: recent payments annualize to $12.00 — 2% above the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: down 7% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 21 payments over 20 months; the largest single payment was $1.15 (Jun 2026).
• Payment drops ≥20% below trend, last 24 months: none. Get one short email if that changes →
• Payment steadiness: the last 12 checks wobble ±6% around their median. Compare that against any fund →

Every figure above is computed from EGGY's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"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.

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.