# EGGY (NestYield Dynamic Income ETF)

Nest Egg · Income ETFs · data as of Sep 11, 2026

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

## Key facts

- EGGY, cash paid, 1 year, on its starting price: 28.8%, as of Sep 11, 2026.
- EGGY, total return, 1 year: +16.9%, as of Sep 11, 2026.
- EGGY, against SPY: −0.6 pts, as of Sep 11, 2026.
- EGGY, latest payout, annualized: 35.2%, as of Sep 11, 2026.
- EGGY, net assets: $126m (SEC filing, whole fund, as filed for May 31, 2026).
- EGGY, expense ratio: 0.92% (485BPOS XBRL, Mar 25, 2026).

## EGGY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.7% | −16.6% | −8.9% | +3.3% | −12.2 pts |
| 6 months | 19.2% | +4.9% | +25.1% | +16.0% | +9.1 pts |
| 1 year | 28.8% | −15.1% | +16.9% | +17.5% | −0.6 pts |
| Since launch | 45.5% | −14.1% | +40.7% | +30.6% | +10.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $126m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 35.2% | ETFIQ |
| Expense ratio | 0.92% | 485BPOS XBRL, Mar 25, 2026 |
| Cash paid, last 12 months, over today’s price | 34.0% | ETFIQ |
| Launched | Dec 27, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $1 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 12 distributions | $11.5667 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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