| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.4628 | |||
| $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 24.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Information Technology
49.51%Communication Services
23.36%Consumer Discretionary
7.28%Financials
7.18%Utilities
7.17%Health Care
5.50%
- 19 Holdings
- Broadcom Inc8.30%
- AppLovin Corp7.84%
- Netflix Inc6.99%
- NVIDIA Corp6.97%
- Vistra Corp6.89%
- Coinbase Global Inc6.74%
- Alphabet Inc Class A5.17%
- Oracle Corp5.03%
- Meta Platforms Inc4.77%
- Within the last 12 months, NestYield Dynamic Income ETF paid a dividend of $6.46. For the next 12 months, NestYield Dynamic Income ETF is expected to pay a dividend of $9.69. This corresponds to a dividend yield of approximately 24.16%.
- The dividend yield of NestYield Dynamic Income ETF is currently 24.16%.
- NestYield Dynamic Income ETF pays monthly dividends.
- Within the last 10 years, NestYield Dynamic Income ETF has paid dividends in 1 of them.
- Dividends of $9.69 are expected for the next 12 months. This corresponds to a dividend yield of 24.16%.
- The largest sectors of NestYield Dynamic Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for NestYield Dynamic Income ETF.
- To receive the last dividend of NestYield Dynamic Income ETF on 29 August 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by NestYield Dynamic Income ETF.
- Dividends from NestYield Dynamic Income ETF are paid in US Dollar.