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NestYield Total Return Guard (EGGS) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.15
+$0.54+1.66%Monday 00:00
Dividend Yield
25.21%
Dividend amount
$0.70
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

NestYield Total Return Guard (EGGS). Dividend Frequency: monthly. The latest recorded dividend from NestYield Total Return Guard was $0.70 per share. Last ex-date: September 29, 2026. The last dividend payment from NestYield Total Return Guard was made on September 30, 2026. The next dividend payment from NestYield Total Return Guard is estimated for October 30, 2026. Estimated next dividend amount: $0.70. The current dividend yield of NestYield Total Return Guard is 25.21%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$5.91
-
Sep 30, 2026
$0.70
-
Aug 31, 2026
$0.70
-
Jul 31, 2026
$0.70
-6.67%
Jun 30, 2026
$0.75
+7.14%
May 29, 2026
$0.70
+12.9%
Apr 30, 2026
$0.62
-
Mar 31, 2026
$0.62
-
Feb 27, 2026
$0.62
+24%
Jan 30, 2026
$0.50
-1.24%
$5.57
-
Dec 31, 2025
$0.51
-
Nov 28, 2025
$0.50
-
Oct 31, 2025
$0.50
-
Sep 30, 2025
$0.48
-
Aug 29, 2025
$0.46
-
Jul 31, 2025
$0.47
-
Jun 30, 2025
$0.45
+5.58%
May 30, 2025
$0.43
+7.5%
Apr 30, 2025
$0.40
+1.23%
Mar 31, 2025
$0.39
-33.4%
Feb 28, 2025
$0.59
+46.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
82.35%

Community

FAQs

How much dividend does NestYield Total Return Guard pay?▼
Based on the current price and yield, the annualized dividend estimate for NestYield Total Return Guard is $8.36 per share.
What is the dividend yield of NestYield Total Return Guard?▼
The current dividend yield of NestYield Total Return Guard is 25.21%.
When does NestYield Total Return Guard pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NestYield Total Return Guard is estimated for October 30, 2026.
When is the next dividend from NestYield Total Return Guard?▼
The next dividend payment from NestYield Total Return Guard is estimated for October 30, 2026.
What is the dividend of NestYield Total Return Guard?▼
The latest recorded dividend from NestYield Total Return Guard was $0.70 per share.
When did I have to buy the shares of NestYield Total Return Guard to receive the previous dividend?▼
To receive the previous dividend from NestYield Total Return Guard, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did NestYield Total Return Guard pay the last dividend?▼
The last dividend payment from NestYield Total Return Guard was made on September 30, 2026.
What was the dividend of NestYield Total Return Guard in 2025?▼
NestYield Total Return Guard has recorded dividends totaling $5.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.