EGGQ was created on 2024-12-26 by NestYield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 63.17m in AUM and 23 holdings. EGGQ actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions. The fund seeks long-term growth and, to a lesser extent, current income.
NestYield Visionary ETF Informations sur les dividendes
NestYield Visionary ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.26
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.26
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.2592
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.2462
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.2279
Aug 28, 2025
Aug 29, 2025
Jul 30, 2025
$0.2281
Jul 30, 2025
Jul 31, 2025
Graphiques des dividendes
EGGQ Dividendes
EGGQ Croissance des dividendes (variation annuelle)