| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.87 | |||
| $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 30.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
46.55%Industrials
22.00%Health Care
8.71%Communication Services
8.14%Materials
5.66%Utilities
4.79%Consumer Discretionary
4.14%
- 23 Holdings
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- Within the last 12 months, NestYield Dynamic Income ETF paid a dividend of $10.00. For the next 12 months, NestYield Dynamic Income ETF is expected to pay a dividend of $9.91. This corresponds to a dividend yield of approximately 30.46%.
- The dividend yield of NestYield Dynamic Income ETF is currently 30.46%.
- NestYield Dynamic Income ETF pays monthly dividends.
- The next dividend for NestYield Dynamic Income ETF is expected in March.
- Within the last 10 years, NestYield Dynamic Income ETF has paid dividends in 2 of them.
- Dividends of $9.91 are expected for the next 12 months. This corresponds to a dividend yield of 30.46%.
- The largest sectors of NestYield Dynamic Income ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for NestYield Dynamic Income ETF.
- To receive the last dividend of NestYield Dynamic Income ETF on 27 February 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by NestYield Dynamic Income ETF.
- Dividends from NestYield Dynamic Income ETF are paid in US Dollar.