| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.91 | |||
| $0.70 | 0% | ||
| $0.70 | 0% | ||
| $0.70 | -6.67% | ||
| $0.75 | 7.14% | ||
| $0.70 | 12.9% | ||
| $0.62 | 0% | ||
| $0.62 | 0% | ||
| $0.62 | 24% | ||
| $0.50 | -1.24% | ||
| $5.5738 | |||
| $0.5063 | 1.26% | ||
| $0.50 | -0.06% | ||
| $0.5003 | 4.19% | ||
| $0.4802 | 4.55% | ||
| $0.4593 | -1.35% | ||
| $0.4656 | 3.19% | ||
| $0.4512 | 5.57% | ||
| $0.4274 | 7.49% | ||
| $0.3976 | 1.25% | ||
| $0.3927 | -33.41% | ||
| $0.5897 | 46.15% | ||
| $0.4035 | |||
NestYield Total Return Guard ETF pays a dividend yield (FWD) of 23.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.76%
South Korea
3.57%
Canada
2.67%
- 6 Sectors
Information Technology
46.38%Industrials
18.12%Health Care
15.97%Consumer Staples
9.97%Communication Services
5.24%Consumer Discretionary
4.32%
- 23 Holdings
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- Within the last 12 months, NestYield Total Return Guard ETF paid a dividend of $7.42. For the next 12 months, NestYield Total Return Guard ETF is expected to pay a dividend of $7.44. This corresponds to a dividend yield of approximately 23.50%.
- The dividend yield of NestYield Total Return Guard ETF is currently 23.50%.
- NestYield Total Return Guard ETF pays monthly dividends.
- The next dividend for NestYield Total Return Guard ETF is expected in October.
- Within the last 10 years, NestYield Total Return Guard ETF has paid dividends in 2 of them.
- Dividends of $7.44 are expected for the next 12 months. This corresponds to a dividend yield of 23.50%.
- The largest sectors of NestYield Total Return Guard ETF are Information Technology, Industrials, Health Care.
- The largest industries of NestYield Total Return Guard ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Health Care Providers & Services.
- There are currently no known stock splits for NestYield Total Return Guard ETF.
- To receive the last dividend of NestYield Total Return Guard ETF on 30 September 2026 in the amount of $0.70 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 $5.57 were paid by NestYield Total Return Guard ETF.
- Dividends from NestYield Total Return Guard ETF are paid in US Dollar.
- In NestYield Total Return Guard ETF, the United States, South Korea and Canada are represented as the three largest countries.