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EGGY NestYield Dynamic Income ETF

Option income on SPY, paying monthly

Over the year to Sep 11, 2026, EGGY paid 28.8% in cash and still finished 0.6 points behind SPY.

Nest Egg · Income ETFs · data as of

Key facts

28.8%Cash paid, 1 year, on its starting price
+16.9%Total return, 1 year
−0.6 ptsAgainst SPY
35.2%Latest payout, annualized

Method

ETFIQ Return Stability Score

45.694th of 161

EGGY paid 28.8% in cash. Its price fell 15.1%, so 52% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MLPD −38.1 ptsMDST −30.2 ptsSLTY −29.1 ptsBLOX −27.8 ptsEIPI −27.8 ptsYQQQ −27.6 ptsULTY −23.3 ptsGDXY −22.0 ptsHIGH −20.8 ptsTOPW −18.6 ptsTDVI −18.3 ptsYMAX −18.1 ptsHISF −17.3 ptsACKY −17.2 ptsWEEI −16.9 ptsNDIV −16.6 ptsLQDW −16.2 ptsOARK −15.8 ptsFDND −15.5 ptsTCAL −15.0 ptsQRMI −14.8 ptsSDVD −14.8 ptsLFGY −14.5 ptsSLJY −14.5 ptsSCLZ −14.1 ptsYFYA −13.9 ptsQUSA −13.5 ptsHYGW −13.0 ptsJULH −13.0 ptsXLRI −13.0 ptsMAGY −12.9 ptsYYY −12.7 ptsXLKI −12.6 ptsJULJ −12.4 ptsLJUL −12.4 ptsJANJ −12.3 ptsLJAN −12.3 ptsFGSI −12.2 ptsLOCT −12.1 ptsRNTY −12.1 ptsAIPI −12.0 ptsIWMY −12.0 ptsOCTJ −11.9 ptsHIPS −11.7 ptsJUCY −11.6 ptsXLEI −11.6 ptsAPRJ −11.3 ptsLAPR −11.3 ptsXISE −11.3 ptsXIJN −11.1 ptsCVRD −11.0 ptsJANH −11.0 ptsAPRH −10.9 ptsXBTY −10.7 ptsXIDE −10.7 ptsOCTH −10.6 ptsJEPI −10.3 ptsXIMR −10.1 ptsSRHR −9.7 ptsXRMI −8.7 ptsVEGA −8.3 ptsBUYW −8.2 ptsIAUI −7.9 ptsBAGY −7.7 ptsXV −7.5 ptsKHPI −7.3 ptsYBTC −7.3 ptsFTHI −7.0 ptsYLDE −6.8 ptsIGLD −6.1 ptsQQQI −6.1 ptsRDVI −6.0 ptsSPIN −5.9 ptsFEPI −5.8 ptsIWMW −5.8 ptsTYLG −5.7 ptsBITY −5.6 ptsSPUT −5.4 ptsWTPI −5.2 ptsPAPI −4.7 ptsXLVI −4.7 ptsETCO −4.3 ptsJEPQ −4.1 ptsCAIE −4.0 ptsFTKI −3.9 ptsGPTY −3.7 ptsIQQQ −3.7 ptsGIAX −3.4 ptsBIGY −3.3 ptsISPY −3.1 ptsRYLD −3.1 ptsWEEL −2.9 ptsYMAG −2.9 ptsRDTY −2.6 ptsXLBI −2.5 ptsNBOS −1.8 ptsRYLG −1.8 ptsSPYI −1.7 ptsFTQI −1.6 ptsKNG −1.6 ptsTSPY −1.6 ptsTHTA −1.5 ptsQQQY −1.3 ptsRDTE −1.3 ptsDIVO −1.2 ptsSIXH −1.2 ptsXYLD −1.2 ptsDFII −1.1 ptsGPIQ −1.1 ptsQDTY −1.1 ptsXYLG −1.1 ptsXDTE −0.9 ptsQDTE −0.7 ptsQYLD −0.7 ptsXLII −0.7 ptsXPAY −0.7 ptsJOYT −0.6 ptsSDTY −0.6 ptsWDTE −0.4 ptsBTCC −0.3 ptsQYLG −0.3 ptsGPIX 0.0 ptsDJIA +0.1 ptsDYLG +0.3 ptsIWMI +0.3 ptsKGLD +0.3 ptsXLFI +0.3 ptsIVVW +0.4 ptsLTTI +0.5 ptsLQTI +0.6 ptsPBP +0.6 ptsHYTI +0.9 ptsTDAQ +0.9 ptsCSHI +1.3 ptsBALI +1.4 ptsYETH +1.5 ptsHYBL +1.6 ptsXLUI +1.6 ptsCHPY +1.9 ptsBTCI +2.1 ptsSOXY +2.3 ptsITWO +2.5 ptsDOGG +2.7 ptsCEPI +2.9 ptsXLYI +2.9 ptsYBIT +2.9 ptsTLTP +3.4 ptsDUBS +4.0 ptsSEPI +4.7 ptsXLCI +5.2 ptsIDVO +5.4 ptsTLTW +5.4 ptsBCCC +6.3 ptsOMAH +6.5 ptsIDUB +6.9 ptsXLSI +8.8 ptsUSOY +10.5 ptsBUCK +10.9 ptsKLIP +20.9 ptsNVYY +24.6 ptsEGGY −0.6 ptsEGGY −0.6 pts−38.1 pts+24.6 pts

73% of the 161 sit at or below EGGY on this measure.

What happened to the principal
ETCO −75.0%XBTY −74.7%YETH −67.4%YBTC −61.4%BTCC −59.9%YBIT −58.9%BAGY −58.0%SLTY −54.4%ULTY −53.3%NVYY −52.4%BITY −51.9%BCCC −49.4%BTCI −46.9%DFII −44.8%LFGY −43.0%YMAX −41.0%BLOX −38.8%TOPW −36.6%OARK −33.3%KLIP −32.8%GDXY −32.5%YMAG −27.1%YQQQ −26.3%MAGY −25.8%IWMY −23.1%CEPI −21.0%RDTY −19.9%RDTE −19.4%QDTE −18.5%TLTP −14.5%XLYI −14.1%LTTI −13.8%ACKY −13.7%WDTE −13.7%QQQY −13.0%QDTY −12.8%XDTE −12.8%AIPI −12.2%QUSA −11.8%LQTI −10.4%TLTW −10.3%SDTY −9.9%GIAX −9.8%XLUI −9.5%HIGH −9.3%LQDW −9.3%TCAL −9.0%FEPI −8.5%XV −8.4%IGLD −8.1%XLRI −8.0%XLCI −7.9%FDND −7.6%YYY −7.5%XLSI −7.3%RNTY −6.5%HYTI −6.3%GPTY −6.0%OMAH −6.0%XLBI −5.7%HYGW −5.6%IWMW −5.3%HIPS −5.2%XPAY −4.9%HISF −4.7%QRMI −4.2%USOY −4.0%XLFI −3.8%FGSI −3.2%BUCK −2.5%HYBL −2.5%JUCY −2.3%XRMI −2.3%MLPD −1.7%CAIE −1.6%IAUI −1.6%YFYA −1.6%IVVW −1.4%CVRD −1.3%JEPI −1.1%KNG −0.9%XIJN −0.7%JULJ −0.6%WTPI −0.5%CSHI −0.4%JULH −0.3%LJUL −0.2%XISE 0.0%JANH +0.1%JANJ +0.1%LAPR +0.1%LOCT +0.1%LJAN +0.2%OCTJ +0.2%XLII +0.2%APRJ +0.3%OCTH +0.3%XIDE +0.3%XIMR +0.4%APRH +0.5%TSPY +0.6%KHPI +0.7%BIGY +0.8%WEEL +0.9%SRHR +1.0%FTHI +1.1%QQQI +1.5%XLVI +2.1%SPYI +2.6%QYLG +2.8%YLDE +2.8%BUYW +2.9%SDVD +3.0%XYLG +3.4%KGLD +3.8%THTA +3.9%DJIA +4.2%FTKI +4.3%SCLZ +4.4%PAPI +4.5%RYLD +4.7%XLKI +5.0%PBP +5.1%IWMI +5.3%DYLG +5.4%TDAQ +5.9%XYLD +5.9%JEPQ +6.0%SPIN +6.1%NBOS +6.5%SPUT +6.5%RYLG +7.1%GPIX +7.9%FTQI +8.0%DOGG +8.2%ISPY +8.4%QYLD +8.4%DIVO +8.9%MDST +9.3%VEGA +9.4%BALI +9.5%GPIQ +9.8%SLJY +11.0%RDVI +11.7%TDVI +11.7%IQQQ +12.3%SEPI +13.8%XLEI +13.8%SIXH +14.1%ITWO +14.3%EIPI +14.6%JOYT +16.1%IDVO +16.4%DUBS +18.9%WEEI +18.9%IDUB +19.0%TYLG +21.2%NDIV +22.9%CHPY +24.9%SOXY +68.6%EGGY −15.1%EGGY −15.1%−75.0%+68.6%

18.3% of the 161 sit at or below EGGY on this measure.

Weighted evenly, those two positions are what the score combines, across the 161 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−0.6 pts7350%
what happened to the principal−15.1%18.350%

All income ETFs ranked by this score · How it is computed

9th of 68 income ETFs writing on SPY, by return against it

What a holder got

EGGY against SPYEGGY returned +16.9% with distributions reinvested against +17.5% for S&P 500 (SPY), used as a default proxy, a gap of −0.6 pts. Of that, 28.8% arrived as cash rather than price.+16.9%EGGY total return+17.5%S&P 500 (SPY), used as a default proxy28.8% of it arrived as cash

Over the year to Sep 11, 2026, EGGY returned +16.9% with distributions reinvested and S&P 500 (SPY), used as a default proxy returned +17.5%, so a holder came out behind it by 0.6 points. The lighter segment is the 28.8% that arrived as cash rather than as price.

Its ten largest equity positions

EGGY top ten by weight, 70.5% of its 18 equity positions, from the holdings filed for May 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
HoldingTickerWeight
Seagate Technology Holdings PLSTX12.31%
Bloom Energy CorpBE10.77%
Micron Technology IncMU7.95%
Lumentum Holdings IncLITE6.86%
Astera Labs IncALAB6.85%
Coherent CorpCOHR5.81%
Vertiv Holdings CoVRT5.60%
Advanced Micro Devices IncAMD4.86%
Credo Technology Group HoldingCRDO4.79%
Alphabet IncGOOGL4.68%

Method

Period by period

EGGY over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnSPYAhead or behind
3 months7.7%−16.6%−8.9%+3.3%−12.2 pts
6 months19.2%+4.9%+25.1%+16.0%+9.1 pts
1 year28.8%−15.1%+16.9%+17.5%−0.6 pts
Since launch45.5%−14.1%+40.7%+30.6%+10.0 pts

Method

When EGGY pays

EGGY pays monthly. The last distribution was $1 a share, which went ex on Aug 28, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for EGGY. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 28, 2026Sep 30, 2026$1ETFIQ projection from the fund’s own cadence
Oct 28, 2026Oct 30, 2026$1ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for EGGY (13, most recent first)
Cash distributions per share for EGGY. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Aug 28, 2026$1
Jul 30, 2026$1
Jun 29, 2026$1.15
May 28, 2026$1.1
Apr 29, 2026$1
Mar 30, 2026$1
Feb 26, 2026$1
Jan 29, 2026$0.87
Dec 30, 2025$0.87
Nov 26, 2025$0.87
Oct 30, 2025$0.8723
Sep 29, 2025$0.8344
Aug 28, 2025$0.8058

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Dec 27, 2024, EGGY has returned +40.7% with distributions reinvested, against +30.6% for S&P 500 (SPY), used as a default proxy, and has paid out 45.5% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 35.2%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

EGGY (NestYield Dynamic Income ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkS&P 500 (SPY), used as a default proxy (proxy)
Paysmonthly
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$126m
Latest payout, annualized (ETFIQ)35.2%
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.92%
Cash paid, last 12 months, over today’s price (ETFIQ)34.0%
LaunchedDec 27, 2024
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment2 days
Last paid, per share$1 ex Aug 28, 2026
Sum of the last 12 distributions$11.5667

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. How these figures are computed

Questions people ask

How much has EGGY paid over the last year?
Over the year to Sep 11, 2026, EGGY paid 28.8% of its starting price in cash distributions, while the price fell 15.1%.
Is EGGY ahead of SPY?
Over the year to Sep 11, 2026, with every distribution reinvested, EGGY returned +16.9% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 0.6 points.
How often does EGGY pay, and how much?
EGGY pays monthly. The latest distribution annualizes to 35.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
When does EGGY next pay a distribution?
EGGY pays monthly. The last distribution went ex on Aug 28, 2026 at $1 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does EGGY cost?
The prospectus expense ratio is 0.92% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

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.

Funds near this one

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EGGY payout bar, ETFIQ

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Where EGGY is written about

EGGY, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open EGGY live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, EGGY, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/eggy Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources