| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.12 | |||
| $1.00 | 0% | ||
| $1.00 | 0% | ||
| $1.00 | -13.04% | ||
| $1.15 | 4.55% | ||
| $1.10 | 10% | ||
| $1.00 | 0% | ||
| $1.00 | 0% | ||
| $1.00 | 14.94% | ||
| $0.87 | 0% | ||
| $9.9094 | |||
| $0.87 | 0% | ||
| $0.87 | -0.26% | ||
| $0.8723 | 4.54% | ||
| $0.8344 | 3.55% | ||
| $0.8058 | -3.36% | ||
| $0.8338 | 2.21% | ||
| $0.8158 | 5.16% | ||
| $0.7758 | 6.64% | ||
| $0.7275 | 0.23% | ||
| $0.7258 | -23.3% | ||
| $0.9463 | 13.75% | ||
| $0.8319 | |||
NestYield Dynamic Income ETF pays a dividend yield (FWD) of 44.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.21%
South Korea
4.73%
Canada
3.06%
- 5 Sectors
Information Technology
64.58%Industrials
18.33%Communication Services
8.11%Utilities
5.06%Health Care
3.91%
- 22 Holdings
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- Within the last 12 months, NestYield Dynamic Income ETF paid a dividend of $11.73. For the next 12 months, NestYield Dynamic Income ETF is expected to pay a dividend of $12.00. This corresponds to a dividend yield of approximately 44.94%.
- The dividend yield of NestYield Dynamic Income ETF is currently 44.94%.
- NestYield Dynamic Income ETF pays monthly dividends.
- The next dividend for NestYield Dynamic Income ETF is expected in October.
- Within the last 10 years, NestYield Dynamic Income ETF has paid dividends in 2 of them.
- Dividends of $12.00 are expected for the next 12 months. This corresponds to a dividend yield of 44.94%.
- The largest sectors of NestYield Dynamic Income ETF are Information Technology, Industrials, Communication Services.
- The largest industries of NestYield Dynamic Income ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Electrical Equipment.
- There are currently no known stock splits for NestYield Dynamic Income ETF.
- To receive the last dividend of NestYield Dynamic Income ETF on 30 September 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $9.91 were paid by NestYield Dynamic Income ETF.
- Dividends from NestYield Dynamic Income ETF are paid in US Dollar.
- In NestYield Dynamic Income ETF, the United States, South Korea and Canada are represented as the three largest countries.