- Dividend yield TTM
- 33,80%9,76€/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 29,34€ |
Yield | 33,80% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, 6,11€ per unit has been distributed. In 2025, NestYield Total Return Guard ETF distributed 8,76€. The dividend yield is currently 33.80%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | 6,11€ | 30,25% | 21,18% | |
| 07/30/2026 | 07/31/2026 | 0,87€ | ||
| 06/29/2026 | 06/30/2026 | 1,01€ | ||
| 05/28/2026 | 05/29/2026 | 0,94€ | ||
| 04/29/2026 | 04/30/2026 | 0,85€ | ||
| 03/30/2026 | 03/31/2026 | 0,86€ | ||
| 02/26/2026 | 02/27/2026 | 0,85€ | ||
| 01/29/2026 | 01/30/2026 | 0,73€ | ||
| 2025 | 8,76€ | 0,00% | 29,38% | |
| 12/30/2025 | 12/31/2025 | 0,74€ | ||
| 11/26/2025 | 11/28/2025 | 0,75€ | ||
| 10/30/2025 | 10/31/2025 | 0,75€ | ||
| 09/29/2025 | 09/30/2025 | 0,71€ | ||
| 08/28/2025 | 08/29/2025 | 0,69€ | ||
| 07/30/2025 | 07/31/2025 | 0,73€ | ||
| 06/27/2025 | 06/30/2025 | 0,69€ | ||
| 05/29/2025 | 05/30/2025 | 0,68€ | ||
| 04/29/2025 | 04/30/2025 | 0,64€ | ||
| 03/28/2025 | 03/31/2025 | 0,67€ | ||
| 02/27/2025 | 02/28/2025 | 0,91€ | ||
| 01/30/2025 | 01/31/2025 | 0,80€ | ||
Frequently asked questions
What percentage of dividends does NestYield Total Return Guard ETF pay?
The dividend yield is currently 33.80%.
When were the most recent dividend payment dates for NestYield Total Return Guard ETF?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold NestYield Total Return Guard ETF in your portfolio to receive the latest dividend?
If you held NestYield Total Return Guard ETF in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from NestYield Total Return Guard ETF in 2025?
In 2025, NestYield Total Return Guard ETF paid 8,76€ in dividends.
How much was the dividend from NestYield Total Return Guard ETF in 2024?
In 2024, NestYield Total Return Guard ETF paid 0,00€ in dividends.
When is the next dividend from NestYield Total Return Guard ETF expected?
NestYield Total Return Guard ETF is expected to pay the next dividend in August.
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