How much has EGGY paid over the last year?

Over the year to Sep 4, 2026, EGGY paid 30.5% of its starting price in cash distributions, while the price fell 10.9%.

Is EGGY ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, EGGY returned +22.7% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 2.7 points.

How often does EGGY pay, and how much?

EGGY pays monthly. The latest distribution annualises to 35.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.92% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

EGGY · NestYield Dynamic Income ETF

Name: ETFIQ income desk record for EGGY
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the year to Sep 4, 2026, EGGY paid 30.5% of its starting value in cash distributions while its price fell 10.9%. With every distribution reinvested, the fund returned +22.7%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was ahead by 2.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 35.5%, paid monthly.

EGGY (NestYield Dynamic Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	35.5%
Expense ratio (prospectus XBRL)	0.92%
Cash paid, trailing 12 months (ETFIQ)	34.3%
Launched	Dec 27, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	8.2% / −12.6% / −4.5% / +4.7% / −9.2 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	20.0% / +7.9% / +28.8% / +15.2% / +13.6 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	30.5% / −10.9% / +22.7% / +20.0% / +2.7 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	45.5% / −14.9% / +39.4% / +31.6% / +7.7 pts

Questions people ask

How much has EGGY paid over the last year?: Over the year to Sep 4, 2026, EGGY paid 30.5% of its starting price in cash distributions, while the price fell 10.9%.
Is EGGY ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, EGGY returned +22.7% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 2.7 points.
How often does EGGY pay, and how much?: EGGY pays monthly. The latest distribution annualises to 35.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does EGGY cost?: The prospectus expense ratio is 0.92% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, EGGY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/EGGY.html Free to use with attribution; the underlying files are at Open data.

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