EGGY Ex Dividend Date

EGGY Ex Dividend Date shows the ex-dividend date of NestYield Dynamic Income ETF along with dividend yield, payout ratio, and dividend history for EGGY.

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Last update date: July 24, 2026

When is the EGGY Ex Dividend Date?

The EGGY Ex Dividend Date is on June 29, 2026.

Company	NestYield Dynamic Income ETF
Stock Symbol	EGGY - AMEX
EGGY Stock Price	$33.95
EGGY Ex-Dividend Date	June 29, 2026
EGGY Dividend Record Date	June 29, 2026
EGGY Dividend Declaration Date	January 8, 2026
EGGY Dividend Payout Date	June 30, 2026
EGGY Dividend Period	Monthly
EGGY Dividend Payout	$1.15 Per Share
EGGY Annual Dividend	$11.21 Per Share
EGGY Dividend Payout Ratio	1,052.21%
EGGY Dividend Yield	33.01%

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EGGY Dividend History

EGGY Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$1.15000
05/28/2026	05/29/2026	Monthly	$1.10000
04/29/2026	04/30/2026	Monthly	$1.00000
03/30/2026	03/31/2026	Monthly	$1.00000
02/26/2026	02/27/2026	Monthly	$1.00000
01/29/2026	01/30/2026	Monthly	$0.87000
12/30/2025	12/31/2025	Monthly	$0.87000
11/26/2025	11/28/2025	Monthly	$0.87000	-0.23%
10/30/2025	10/31/2025	Monthly	$0.87200
09/29/2025	09/30/2025	Monthly	$0.83400
08/28/2025	08/29/2025	Monthly	$0.80600
07/30/2025	07/31/2025	Monthly	$0.83400
06/27/2025	06/30/2025	Monthly	$0.81600
05/29/2025	05/30/2025	Monthly	$0.77600
04/29/2025	04/30/2025	Monthly	$0.72800
03/28/2025	03/31/2025	Monthly	$0.72600
02/27/2025	02/28/2025	Monthly	$0.94600
01/30/2025	01/31/2025	Monthly	$0.83200