| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5871 | |||
| $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 8.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
39.25%Communication Services
21.57%Health Care
10.62%Utilities
9.96%Consumer Staples
5.59%Consumer Discretionary
5.03%Financials
5.02%Real Estate
2.97%
- 23 Holdings
- Broadcom Inc9.81%
- AppLovin Corp8.83%
- NVIDIA Corp8.43%
- Netflix Inc7.05%
- Vistra Corp6.97%
- Coinbase Global Inc4.84%
- Eli Lilly and Co4.71%
- Block Inc4.33%
- Within the last 12 months, NestYield Total Return Guard ETF paid a dividend of $3.59. For the next 12 months, NestYield Total Return Guard ETF is expected to pay a dividend of $3.59. This corresponds to a dividend yield of approximately 8.45%.
- The dividend yield of NestYield Total Return Guard ETF is currently 8.45%.
- NestYield Total Return Guard ETF pays monthly dividends.
- Within the last 10 years, NestYield Total Return Guard ETF has paid dividends in 1 of them.
- Dividends of $3.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.45%.
- The largest sectors of NestYield Total Return Guard ETF are Information Technology, Communication Services, Health Care.
- 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 29 August 2025 in the amount of $0.46 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 Total Return Guard ETF.
- Dividends from NestYield Total Return Guard ETF are paid in US Dollar.