| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.12 | |||
| $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 15.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
40.36%Health Care
16.96%Industrials
12.56%Consumer Discretionary
8.14%Communication Services
7.08%Consumer Staples
6.19%Materials
4.45%Utilities
4.25%
- 26 Holdings
- Within the last 12 months, NestYield Total Return Guard ETF paid a dividend of $5.70. For the next 12 months, NestYield Total Return Guard ETF is expected to pay a dividend of $5.57. This corresponds to a dividend yield of approximately 15.36%.
- The dividend yield of NestYield Total Return Guard ETF is currently 15.36%.
- NestYield Total Return Guard ETF pays monthly dividends.
- The next dividend for NestYield Total Return Guard ETF is expected in March.
- Within the last 10 years, NestYield Total Return Guard ETF has paid dividends in 2 of them.
- Dividends of $5.57 are expected for the next 12 months. This corresponds to a dividend yield of 15.36%.
- The largest sectors of NestYield Total Return Guard ETF are Information Technology, Health Care, Industrials.
- 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 27 February 2026 in the amount of $0.62 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 Total Return Guard ETF.
- Dividends from NestYield Total Return Guard ETF are paid in US Dollar.